Capital Group Euro Bond Fund (LUX) Zd

Category EUR Diversified Bond


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

£10.37

arrow-down£-0.03 (-0.29%)

Fund Code

CIEZI

B9F99H4

LU0817809782

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
The Fund seeks to maximise total return through a combination of income and capital gains, with a view towards preservation of capital. Preservation of capital is not guaranteed.

Fund statusOpen
Fund typeSICAV
Fund managerAndrew Cormack, Philip Chitty
10.69
9.79
Fund comparative indexBloomberg Euro Agg Bond TR EUR
EUR Mixed Bond
-
0.60
0.14
0.00
EUR Diversified Bond
No
Fund providerCapital International Management Company Sàrl
Share class launch date25 Apr 2013
£712.45m
1.04
-
-
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.