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 13/04/2018GBP 15.18
Day Change0.08%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2018595.86 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.95%
Fund Rebate-

Morningstar Rating™

Not Rated

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) 31/03/2018

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) 13/04/2018
3 Years Annualised6.977.708.28
5 Years Annualised4.083.214.43
10 Years Annualised5.324.825.92

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 Profile31/08/2018

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 Bond29.35
Government Related3.25
Cash & Equivalents2.23
Covered Bond1.72
Top Holdings
IncreaseDecreaseNew since last portfolio
Germany (Federal Republic Of) 1.5% 2024-05-15Germany4.25
Belgium (Kingdom Of) 0.5% 2024-10-22Belgium4.12
Ireland (Republic Of) 1% 2026-05-15Ireland4.09
France (Republic Of) 2.25% 2024-05-25France3.88
DecreaseItaly (Republic Of) 1.35% 2022-04-15Italy3.65
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