Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdmRegister to Unlock Ratings |
Performance History | - |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: Morningstar EM Govt Bd LCCY... |
Key Stats | ||
NAV 14/08/2024 | GBP 9.77 | |
Day Change | 0.83% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | LU2868143012 | |
Fund Size (Mil) 14/08/2024 | USD 1668.08 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.04 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/08/2024 | 0.68% |
Investment Objective: Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm |
To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in government and corporate Bonds, denominated in the local currencies of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). |
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Management | ||
Manager Name Start Date | ||
Luis Freitas de Oliveira 01/08/2020 | ||
Kirstie Spence 01/08/2011 | ||
Inception Date 02/08/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLgdm | 30/06/2024 |
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