Capital Group Euro Bond (LUX) X GBP (FUND:7655470) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameThomas Høgh
Inception Date31/10/2003
NAV 28/04/2017GBP 14.54
Day Change0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2017358.47 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge0.98%
Fund Rebate-

Morningstar Rating™

4 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) 31/03/2017

How has this security performed
  • Fund: Capital Group Euro Bond Fund (LUX) X (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 28/04/2017
3 Years Annualised4.703.314.36
5 Years Annualised5.214.205.42
10 Years Annualised6.806.116.97

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 Profile31/03/2017

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 Bond25.40
Cash & Equivalents2.10
Government Related0.35
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseSpain(Kingdom Of) 0.75% 2021-07-30Spain9.42
Italy(Rep Of) 1.45% 2022-09-15Italy8.22
IncreaseGermany (Federal Republic Of) 2% 2022-01-04Germany6.43
DecreaseGermany (Federal Republic Of) 0.5% 2026-02-15Germany6.32
IncreaseBelgium(Kingdom) 0.2% 2023-10-22Belgium5.59
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.