Capital Group Euro Bond Fund (LUX) Zh-USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Euro Bond Fund (LUX) Zh-USD
Fund1.4-1.5-4.93.20.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
16/05/2024
 USD 19.88
Day Change -0.16%
Morningstar Category™ Other Bond
ISIN LU1957481101
Fund Size (Mil)
16/05/2024
 EUR 829.91
Share Class Size (Mil)
16/05/2024
 USD 0.11
Max Initial Charge 5.25%
Ongoing Charge
21/02/2024
  0.60%
Investment Objective: Capital Group Euro Bond Fund (LUX) Zh-USD
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)16/05/2024
YTD0.22
3 Years Annualised0.92
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Cormack
01/06/2023
Philip Chitty
01/07/2020
Inception Date
22/10/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Euro Agg Bond TR 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) Zh-USD30/04/2024
Fixed Income
Effective Maturity8.44
Effective Duration6.43
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond94.290.0094.29
Property0.000.000.00
Cash3.560.003.56
Other2.140.002.14

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