Capital Group Emerging Markets Local Currency Debt Fund (LUX) BgdRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
![]() | Rahasto | - | - | -5,8 | 11,2 | -1,4 |
![]() | +/- Luokka | - | - | -1,9 | 2,2 | -0,6 |
![]() | +/- Ind. | - | - | - | - | -0,4 |
Luokka: Korko pitkä kehittyvät maat, paikall. valuutta | ||||||
Luokan vertailuindeksi: Morningstar EM Govt Bd LCCY... |
Yleiskatsaus | ||
Osuuden arvo 15.05.2024 | EUR 8,26 | |
1 pv muutos | 0,24% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, paikall. valuutta | |
ISIN | LU2339909140 | |
Rahaston koko (Mil) 15.05.2024 | USD 1656,66 | |
Rahastosarjan koko (Mil) 15.05.2024 | EUR 1,50 | |
Merkintä (Max) | 5,25% | |
Juoksevat kulut 14.03.2024 | 1,70% |
Morningstarin analyysi |
Analyst Report | 22.11.2023 Elbie Louw, Senior Analyst Morningstar, Inc |
The Capital Group Emerging Markets Local Debt strategy benefits from an experienced trio of managers plying complementary investment approaches and backed by a robust research team. It earns a Morningstar Analyst Rating of Silver for the cheapest... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 25 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd |
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 the local 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). |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Luis Freitas de Oliveira 01.08.2020 | ||
Kirstie Spence 01.08.2011 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 06.08.2021 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM GBI-EM Global Diversified TR USD | Morningstar EM Govt Bd LCCY GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bgd | 31.03.2024 |
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