Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd

Category Global Emerging Markets Bond - Local Currency

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£5.20

arrow-up£0.01 (+0.19%)

Fund Code

CICDI

BVL80H6

LU0828133735

Prices updated as at 18 Apr 2024

Prices in GBP

Investment objective

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 the local 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).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	SICAV
Fund manager	Luis Freitas de Oliveira, Kirstie Spence, Robert Burgess
	5.49
	5.13
Fund comparative index	JPM GBI-EM Global Diversified TR USD
	Global Emerging market Bond - Local Currency
	-
	0.91
	0.72
	0.00
	Global Emerging Markets Bond - Local Currency
	No
Fund provider	Capital International Management Company Sàrl
Share class launch date	09 Feb 2015
	£1.29b
	7.51
	-
	-
	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.