Capital Group Euro Bond Fund (LUX) Zd
Category EUR Diversified Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.37
£-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.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | SICAV |
Fund manager | Andrew Cormack, Philip Chitty |
10.69 | |
9.79 | |
Fund comparative index | Bloomberg Euro Agg Bond TR EUR |
EUR Mixed Bond | |
- | |
0.60 | |
0.14 | |
0.00 | |
EUR Diversified Bond | |
No | |
Fund provider | Capital International Management Company Sàrl |
Share class launch date | 25 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.