Capital Group Euro Corporate Bond Fund (LUX) N header image

Capital Group Euro Corporate Bond Fund (LUX) N

Fund

ISIN LU1481191804 / Valor 35635666

NAV (2024-08-05)
USD 13.53%

Capital Group Euro Corporate Bond Fund (LUX) N
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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) Zd
Capital Group Euro Corporate Bond Fund (LUX) Zd Capital Group Euro Corporate Bond Fund (LUX) Zd Valor: 21679814
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0.08%USD 12.89
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
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-0.33%EUR 14.99
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
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110
-0.40%EUR 12.35
Capital Group Euro Corporate Bond Fund (LUX) ZLd
Capital Group Euro Corporate Bond Fund (LUX) ZLd Capital Group Euro Corporate Bond Fund (LUX) ZLd Valor: 12338768
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-0.95%CHF 12.55
Capital Group Euro Corporate Bond Fund (LUX) ZL
Capital Group Euro Corporate Bond Fund (LUX) ZL Capital Group Euro Corporate Bond Fund (LUX) ZL Valor: 51848207
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0.07%USD 15.29
Capital Group Euro Corporate Bond Fund (LUX) A4
Capital Group Euro Corporate Bond Fund (LUX) A4 Capital Group Euro Corporate Bond Fund (LUX) A4 Valor: 11751216
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0.38%CHF 13.29
Capital Group Euro Corporate Bond Fund (LUX) ZL
Capital Group Euro Corporate Bond Fund (LUX) ZL Capital Group Euro Corporate Bond Fund (LUX) ZL Valor: 51848207
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-0.36%EUR 13.95
Capital Group Euro Corporate Bond Fund (LUX) ZL
Capital Group Euro Corporate Bond Fund (LUX) ZL Capital Group Euro Corporate Bond Fund (LUX) ZL Valor: 51848207
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0.34%GBP 11.97
Capital Group Euro Corporate Bond Fund (LUX) Zd
Capital Group Euro Corporate Bond Fund (LUX) Zd Capital Group Euro Corporate Bond Fund (LUX) Zd Valor: 21679814
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-0.42%EUR 11.76
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
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Annual Return

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110
0.07%USD 14.13