Capital Group Euro Corporate Bond Fund (LUX) Zd

Category EUR Corporate Bond


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

£10.02

arrow-up£0.02 (+0.20%)

Fund Code

CIEBI

BBH82L8

LU0817810798

Prices updated as at 27 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.

Fund statusOpen
Fund typeSICAV
Fund managerDamir Bettini
10.2
9.38
Fund comparative indexBloomberg Euro Corp TR EUR
EUR Corporate Bond
-
0.60
0.13
0.00
EUR Corporate Bond
No
Fund providerCapital International Management Company Sàrl
Share class launch date26 Jul 2013
£48.38m
2.05
-
-
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

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