Capital Group Euro Bond Fund (LUX) B (CHF)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.7 | -9.4 | -12.8 | 3.9 | -3.4 | |
+/-Cat | 1.1 | -1.7 | -5.1 | 0.1 | -1.0 | |
+/-B’mrk | -1.4 | -0.4 | -0.3 | -0.4 | -0.2 | |
Category: EUR Diversified Bond | ||||||
Category Benchmark: Morningstar EZN Core Bd GR EUR |
Key Stats | ||
NAV 16/05/2024 | CHF 15.00 | |
Day Change | 0.02% | |
Morningstar Category™ | EUR Diversified Bond | |
ISIN | LU0174803329 | |
Fund Size (Mil) 16/05/2024 | EUR 829.91 | |
Share Class Size (Mil) 16/05/2024 | EUR 113.42 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 21/02/2024 | 1.10% |
Investment Objective: Capital Group Euro Bond Fund (LUX) B (CHF) |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/06/2023 | ||
Philip Chitty 01/07/2020 | ||
Inception Date 31/10/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | Morningstar EZN Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Euro Bond Fund (LUX) B (CHF) | 30/04/2024 |
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