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

Fund Report

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

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameThomas Høgh
Inception Date25/04/2013
NAV 16/02/2018GBP 11.54
Day Change0.09%
12 Month Yield-
ISINLU0817809782
SEDOLB9F99H4
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/2018400.49 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time18:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.60%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund3.525.30-4.3219.955.62-2.05
Category4.270.75-4.6918.644.73-1.55
Benchmark4.803.63-4.0819.664.70-1.76
  • Fund: Capital Group Euro Bond Fund (LUX) Zd (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-0.93-0.81-0.67
3 Years Annualised7.316.527.07
5 Years Annualised4.602.954.22
10 Years Annualised6.015.156.22

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 Profile31/01/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds90.050.0090.05
Cash6.190.006.19
Other3.760.003.76
Top Fixed Income Sectors
Fixed Income Sector%
Government66.96
Corporate Bond26.04
Cash & Equivalents6.75
Government Related0.16
Asset Backed0.10
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy(Rep Of) 0.95% 2023-03-15Italy16.47
Germany (Federal Republic Of) 0.1% 2026-04-15Germany4.90
Italy(Rep Of) 1.35% 2022-04-15Italy4.56
New since last portfolioEfsf Eur Reg S (B) 0.4% 02-17-25 2025-02-174.43
New since last portfolioBelgium Kingdom Eur 144a Life/Reg S 0.8% 06-22-28 2028-06-22Belgium3.01
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