Capital Group Euro Credit (LUX) X GBP (FUND:B64DWF5) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date16/09/2010
NAV 22/03/2018GBP 11.67
Day Change0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201752.80 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.94%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Capital Group Euro Corporate Bond Fund (LUX) X (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 22/03/2018
3 Years Annualised7.957.828.17
5 Years Annualised3.953.473.72
10 Years Annualised---

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 provide, over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-income securities, including government securities.

Portfolio Profile30/11/2017

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 Bond92.71
Cash & Equivalents3.28
Government Related1.11
Asset Backed0.96
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnicredit Spa 6.95% 2022-10-31Italy2.12
Total 2049-10-06France1.86
Edp Finance Bv Reg S Eur Sr Unsec (B) 2.0% 04-22-25 2025-04-22Portugal1.81
Intesa Sanpaolo 6.625% 2023-09-13Italy1.80
Bbva Sub Cap Unip 2024-04-11Spain1.78
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