Capital Group Emerging Markets Debt Fund (LUX) Zd

Category Global Emerging Markets Bond


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

£7.28

arrow-up£0.02 (+0.28%)

Fund Code

CIEDI

BBH82Q3

LU0828132414

Prices updated as at 22 Apr 2024
|
Prices in GBP

Investment objective
The Fund aims to provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in government and corporate Bonds, denominated in various currencies, of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). These are usually listed or traded on other Regulated Markets.

Fund statusOpen
Fund typeSICAV
Fund managerLuis Freitas de Oliveira, Kirstie Spence, Robert Burgess
7.44
6.95
Fund comparative indexJPM GBI-EM Global Diversified TR USD
Global Emerging market Bond - Blended
-
0.90
0.73
0.00
Global Emerging Markets Bond
No
Fund providerCapital International Management Company Sàrl
Share class launch date19 Jul 2013
£926.71m
7.45
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.