Capital Group Euro Bond Fund (LUX) Ch-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | -1.0 | -4.4 | 3.7 | 0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | USD 23.50 | |
Day Change | -0.20% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1957480632 | |
Fund Size (Mil) 16/05/2024 | EUR 829.91 | |
Share Class Size (Mil) 16/05/2024 | USD 0.10 | |
Max Initial Charge | - | |
Ongoing Charge 21/02/2024 | 0.10% |
Investment Objective: Capital Group Euro Bond Fund (LUX) Ch-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/06/2023 | ||
Philip Chitty 01/07/2020 | ||
Inception Date 22/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Bond TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Euro Bond Fund (LUX) Ch-USD | 30/04/2024 |
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