Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15
Fund
ISIN LU3018062995 / Valor 14111794
NAV (2025-11-21)
GBP 10.95-0.64%
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A15
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Capital Group EM Local Debt (LUX) aims to deliver strong long-term returns and steady income by investing mainly in both investment-grade and high-yield bonds issued by governments and corporations in emerging markets. The fund includes bonds from issuers that are either based in emerging markets, have substantial economic ties to these regions, or operate significantly within them. It encompasses a variety of listed and sometimes unlisted securities, while also applying environmental, social, and governance (ESG) criteria to ensure responsible investment practices within its diverse emerging markets debt portfolio.
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Tags:
emerging marketsbonds
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OTHER SHARE CLASSES OF THIS FUND
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C
Capital Group Emerging Markets Local Currency Debt Fund (LUX) C
Valor: 11629108
Annual Return
-50%0%+50%
Risk level
110
-0.38%USD 15.62
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Bd
Valor: 11629079
Annual Return
-50%0%+50%
Risk level
110
-0.41%EUR 4.89
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd
Valor: 52435833
Annual Return
-50%0%+50%
Risk level
110
-0.31%USD 9.80
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZLd
Valor: 52435833
Annual Return
-50%0%+50%
Risk level
110
-0.25%CHF 7.91
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL
Valor: 52043023
Annual Return
-50%0%+50%
Risk level
110
-0.33%EUR 12.20
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL
Capital Group Emerging Markets Local Currency Debt Fund (LUX) ZL
Valor: 52043023
Annual Return
-50%0%+50%
Risk level
110
-0.49%SGD 18.37
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A4
Valor: 13421256
Annual Return
-50%0%+50%
Risk level
110
-0.32%EUR 12.27
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B
Capital Group Emerging Markets Local Currency Debt Fund (LUX) B
Valor: 11629066
Annual Return
-50%0%+50%
Risk level
110
-0.32%USD 12.29
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Pd
Valor: 15014696
Annual Return
-50%0%+50%
Risk level
110
-0.36%USD 14.01
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
Valor: 11098125