Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | -12,0 | 9,9 | -0,9 | |
+/- Luokka | - | - | -1,3 | 3,2 | -3,8 | |
+/- Ind. | - | - | -1,2 | 3,3 | -1,5 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 14.05.2024 | EUR 11,01 | |
1 pv muutos | 0,00% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU2339910312 | |
Rahaston koko (Mil) 14.05.2024 | USD 1157,06 | |
Rahastosarjan koko (Mil) 14.05.2024 | EUR 0,47 | |
Merkintä (Max) | 5,25% | |
Juoksevat kulut 14.03.2024 | 1,70% |
Sijoituspolitiikka: Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR |
The Fund aims 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 various 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). These are usually listed or traded on other Regulated Markets. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Luis Freitas de Oliveira 01.02.2021 | ||
Kirstie Spence 01.06.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 06.08.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
50% JPM GBI-EM Global Diversified TR USD , 50% JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Capital Group Emerging Markets Debt Fund (LUX) Bgdh-EUR | 31.03.2024 |
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