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

Capital Group Euro Corporate Bond Fund (LUX) Zd

Fund

ISIN LU0817810525 / Valor 21679814

NAV (2024-08-05)
EUR 11.76-0.42%

Capital Group Euro Corporate Bond Fund (LUX) Zd
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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) 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
-0.92%CHF 12.88
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
0.34%GBP 11.86
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
-0.39%EUR 12.89
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.89
Capital Group Euro Corporate Bond Fund (LUX) P
Capital Group Euro Corporate Bond Fund (LUX) P Capital Group Euro Corporate Bond Fund (LUX) P Valor: 11621284
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.27
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
-0.33%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 15.29