Capital Group Euro Corporate Bond Fund (LUX) Z
Category EUR Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£11.62
£-0.02 (-0.17%)
Fund Code
CIEBA
B8JTVK0
LU0817810285
Prices updated as at 28 Mar 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.
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 | Damir Bettini |
11.78 | |
10.77 | |
Fund comparative index | Bloomberg Euro Corp TR EUR |
EUR Corporate Bond | |
- | |
0.60 | |
0.13 | |
0.00 | |
EUR Corporate Bond | |
No | |
Fund provider | Capital International Management Company Sàrl |
Share class launch date | 25 Apr 2013 |
£48.38m | |
2.05 | |
- | |
- | |
- |
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.