Capital Group Emerging Markets Local Currency Debt Fund (LUX) P header image

Capital Group Emerging Markets Local Currency Debt Fund (LUX) P

Fund

ISIN LU2851431879 / Valor 11621283

NAV (2025-11-19)
CHF 11.37+0.98%

Capital Group Emerging Markets Local Currency Debt Fund (LUX) P
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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 markets bonds

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.11
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
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Annual Return

-50%0%+50%

Risk level

110
1.02%CHF 7.95
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Capital Group Emerging Markets Local Currency Debt Fund (LUX) Ph-EUR Valor: 13140828
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.42
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
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Annual Return

-50%0%+50%

Risk level

110
0.65%SGD 18.50
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z Valor: 20835443
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Annual Return

-50%0%+50%

Risk level

110
1.09%CHF 11.17
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N
Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Capital Group Emerging Markets Local Currency Debt Fund (LUX) N Valor: 35649611
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 11.59
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
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 4.93
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
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 12.35
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7
Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Capital Group Emerging Markets Local Currency Debt Fund (LUX) A7 Valor: 13421310
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 14.34
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
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 10.56