Capital Group Euro Bond Fund (Lux) A11 header image

Capital Group Euro Bond Fund (Lux) A11

Fund

ISIN LU2405491155 / Valor 11480248

NAV (2025-03-18)
EUR 18.20%

Capital Group Euro Bond Fund (Lux) A11
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The Capital Group Euro Bond Fund (LUX) seeks to achieve total returns by investing primarily in high-quality EUR-denominated investment-grade bonds issued by governments, supranational organizations, and corporations, as well as other fixed income securities. The fund mainly trades on regulated markets but may also include unlisted securities. It actively incorporates environmental, social, and governance (ESG) criteria, applying negative screens to select its investments responsibly. The management focuses on generating both income and capital gains while aiming to preserve capital for long-term growth.

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Tags:
esg investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL Capital Group Euro Bond Fund (LUX) ZL Valor: 52437363
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 21.50
Capital Group Euro Bond Fund (LUX) Zd
Capital Group Euro Bond Fund (LUX) Zd Capital Group Euro Bond Fund (LUX) Zd Valor: 20837563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 12.23
Capital Group Euro Bond Fund (LUX) ZL
Capital Group Euro Bond Fund (LUX) ZL Capital Group Euro Bond Fund (LUX) ZL Valor: 52437363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 18.49
Capital Group Euro Bond Fund (LUX) C
Capital Group Euro Bond Fund (LUX) C Capital Group Euro Bond Fund (LUX) C Valor: 1660588
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Annual Return

-50%0%+50%

Risk level

110
-0.11%CHF 18.86
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B Capital Group Euro Bond Fund (LUX) B Valor: 1660576
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 14.83
Capital Group Euro Bond Fund (LUX) Cgd
Capital Group Euro Bond Fund (LUX) Cgd Capital Group Euro Bond Fund (LUX) Cgd Valor: 57207511
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 18.73
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B Capital Group Euro Bond Fund (LUX) B Valor: 1660576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 15.83
Capital Group Euro Bond Fund (LUX) Zd
Capital Group Euro Bond Fund (LUX) Zd Capital Group Euro Bond Fund (LUX) Zd Valor: 20837563
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CHF 11.46
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B Capital Group Euro Bond Fund (LUX) B Valor: 1660576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 18.40
Capital Group Euro Bond Fund (LUX) B
Capital Group Euro Bond Fund (LUX) B Capital Group Euro Bond Fund (LUX) B Valor: 1660576
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 13.84