Capital Group Euro Bond (LUX) Zd GBP (FUND:B95DBM5) - Fund price

Fund Report

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

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameThomas Høgh
Inception Date25/04/2013
NAV 22/10/2019GBP 12.12
Day Change0.50%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/2019767.11 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.60%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

BBgBarc Euro Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
  • Fund: Capital Group Euro Bond Fund (LUX) Zd (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 22/10/2019
3 Years Annualised1.51-0.021.02
5 Years Annualised5.243.604.81
10 Years Annualised3.622.723.74

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated bonds.

Portfolio Profile30/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond22.29
Cash & Equivalents7.75
Government Related1.72
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseFrance (Republic Of) 0.1% 2029-03-01France7.68
DecreaseItaly (Republic Of) 1.35% 2022-04-15Italy4.61
Italy (Republic Of) 3% 2029-08-01Italy4.59
DecreaseSpain (Kingdom of) 1.45% 2027-10-31Spain3.85
DecreaseFrance (Republic Of) 1% 2027-05-25France3.39
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