Capital Group Euro Credit (LUX) Xd GBP (FUND:B65ZZ51) - Overview

Fund Report

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

Key Stats
Morningstar® CategoryEUR Corporate Bond
Manager Name-
Inception Date16/09/2010
NAV 02/02/2016GBP 8.42
Day Change-0.36%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201627.03 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 Charge0.93%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

BBgBarc Euro Agg Corps TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: Capital Group Euro Corporate Bond Fund (LUX) Xd (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 02/02/2016
3 Years Annualised-0.735.826.49
5 Years Annualised2.286.146.48
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 longterm, 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 Profile30/09/2016

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 Bond97.55
Cash & Equivalents1.88
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