Capital Group Euro Bond Fund (LUX) C (GBP)

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Euro Bond Fund (LUX) C (GBP)
Fund9.5-8.3-12.45.4-3.2
+/-Cat1.9-0.6-4.61.7-1.0
+/-B’mrk-0.50.70.21.10.0
 
Key Stats
NAV
30/04/2024
 GBP 16.12
Day Change -0.37%
Morningstar Category™ EUR Diversified Bond
IA (formerly IMA) Sector EUR Mixed Bond
ISIN LU0174794668
Fund Size (Mil)
30/04/2024
 EUR 805.28
Share Class Size (Mil)
30/04/2024
 EUR 5.38
Max Initial Charge -
Ongoing Charge
29/02/2024
  0.10%
Investment Objective: Capital Group Euro Bond Fund (LUX) C (GBP)
The Fund seeks to maximise total return through a combination of income and capital gains, with a view towards preservation of capital. Preservation of capital is not guaranteed.
Returns
Trailing Returns (GBP)30/04/2024
YTD-3.18
3 Years Annualised-4.85
5 Years Annualised-1.63
10 Years Annualised1.55
12 Month Yield -
Management
Manager Name
Start Date
Andrew Cormack
01/06/2023
Philip Chitty
01/07/2020
Inception Date
31/10/2003
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Bond TR EURMorningstar EZN Core Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Euro Bond Fund (LUX) C (GBP)31/03/2024
Fixed Income
Effective Maturity8.63
Effective Duration6.82
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.520.0094.52
Property0.000.000.00
Cash3.520.003.52
Other1.960.001.96

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures