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


Fund Report

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

Key Stats
Morningstar® CategoryEUR Diversified Bond
Manager NameThomas Høgh
Inception Date25/04/2013
NAV 13/09/2019GBP 12.51
Day Change-1.65%
12 Month Yield-
ISINLU0817809782
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019758.41 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Ongoing Cost0.60%
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) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.30-4.3219.955.620.9310.26
Category0.75-4.6918.644.73-0.546.60
Benchmark3.63-4.0819.664.701.539.81
  • Fund: Capital Group Euro Bond Fund (LUX) Zd (GBP)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD7.344.506.49
3 Years Annualised4.162.643.68
5 Years Annualised5.794.085.42
10 Years Annualised4.343.454.47

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 Profile31/08/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds93.840.0093.84
Cash5.280.005.28
Other0.880.000.88
Top Fixed Income Sectors
Fixed Income Sector%
Government69.65
Corporate Bond21.89
Cash & Equivalents5.28
Government Related1.66
Convertible0.88
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 1.35% 2022-04-15Italy5.06
DecreaseSpain (Kingdom of) 1.45% 2027-10-31Spain4.78
France (Republic Of) 0.1% 2029-03-01France4.72
IncreaseItaly (Republic Of) 3% 2029-08-01Italy4.57
France (Republic Of) 1% 2027-05-25France3.99
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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 2019 Morningstar. All rights reserved.