Capital Group Euro Corporate Bond Fund (LUX) Ch-USD header image

Capital Group Euro Corporate Bond Fund (LUX) Ch-USD

Fund

ISIN LU1957480715 / Valor 46877444

NAV (2024-06-13)
USD 18.17+0.11%

Capital Group Euro Corporate Bond Fund (LUX) Ch-USD
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General Objective

The fund aims to provide a high level of total return over the long term, focusing on current income while also aiming for capital preservation.

Fund Exposure

The fund primarily invests in EUR-denominated corporate Investment Grade Bonds, which are typically listed or traded on other Regulated Markets. It may also invest in unlisted securities, other fixed-income securities, including government securities. The fund is actively managed and is not managed in reference to a benchmark.

Risks

Investors should be aware that this fund may only be suitable for long-term investment. Additionally, as an actively managed fund, there may be risks associated with the investment decisions made by the fund manager.

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Source

https://www.capitalgroup.com/intermediaries/hk/en/investments/fund-centre.CGEBLU.html

Tags:
corporate bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Euro Corporate Bond Fund (LUX) B
Capital Group Euro Corporate Bond Fund (LUX) B Capital Group Euro Corporate Bond Fund (LUX) B Valor: 11749834
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.13
Capital Group Euro Corporate Bond Fund (LUX) B
Capital Group Euro Corporate Bond Fund (LUX) B Capital Group Euro Corporate Bond Fund (LUX) B Valor: 11749834
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 11.06
Capital Group Euro Corporate Bond Fund (LUX) C
Capital Group Euro Corporate Bond Fund (LUX) C Capital Group Euro Corporate Bond Fund (LUX) C Valor: 11750252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 12.86
Capital Group Euro Corporate Bond Fund (LUX) Bd
Capital Group Euro Corporate Bond Fund (LUX) Bd Capital Group Euro Corporate Bond Fund (LUX) Bd Valor: 11750221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 10.97
Capital Group Euro Corporate Bond Fund (LUX) C
Capital Group Euro Corporate Bond Fund (LUX) C Capital Group Euro Corporate Bond Fund (LUX) C Valor: 11750252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 16.43
Capital Group Euro Corporate Bond Fund (LUX) N
Capital Group Euro Corporate Bond Fund (LUX) N Capital Group Euro Corporate Bond Fund (LUX) N Valor: 35635666
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.53
Capital Group Euro Corporate Bond Fund (LUX) Z
Capital Group Euro Corporate Bond Fund (LUX) Z Capital Group Euro Corporate Bond Fund (LUX) Z Valor: 20920744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.15
Capital Group Euro Corporate Bond Fund (LUX) Bd
Capital Group Euro Corporate Bond Fund (LUX) Bd Capital Group Euro Corporate Bond Fund (LUX) Bd Valor: 11750221
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.02
Capital Group Euro Corporate Bond Fund (LUX) Z
Capital Group Euro Corporate Bond Fund (LUX) Z Capital Group Euro Corporate Bond Fund (LUX) Z Valor: 20920744
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 13.82
Capital Group Euro Corporate Bond Fund (LUX) C
Capital Group Euro Corporate Bond Fund (LUX) C Capital Group Euro Corporate Bond Fund (LUX) C Valor: 11750252
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.92%CHF 13.97