Capital Group Euro Corporate Bond Fund (LUX) Zd

Category EUR Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.88

arrow-up£0.01 (+0.10%)

Fund Code

CIEBI

BBH82L8

LU0817810798

Prices updated as at 26 Apr 2024
|
Prices in GBP

Investment objective
The Fund aims to provide over the long term, a high level of total return largely comprised of current income with a view to capital preservation. The Fund invests primarily in EUR-denominated corporate Investment Grade Bonds. These are usually listed or traded on other Regulated Markets. The eligible investment countries for the Fund include any country.

Annual charges

Product charges
0.60
0.12
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Apr 2024pdf
Key Information Document / Technical Guide 26 Jan 2024pdf
Annual Short Report 03 Aug 2023pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
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Important Information

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