Fact sheet: Capital Group EBdL

Fund information
Fund name
Capital Group Euro Bond (LUX) Z GBP
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund managers
  • Mark Brettsince 01/10/2003
  • Thomas Hoghsince 01/10/2003
Fund objective
The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated bonds.
Benchmark
  • Bloomberg Barclays Euro Aggregate
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Quick stats
1 Year return
10.5%
1 Year rank in sector
2/38
Sector
FO Fixed Int - EUR Investment Grade
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.6%
Fund size
£360m (£238m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
77
Top in this sector
Fund name1 Year
GAM Euro Special Bond11.5%
Capital Group EBdL10.5%
Russell IC II Euro FI9.7%
Pimco GIS Euro Income Bond6.9%
AXA WF € Cr Tot Rtn4.2%
...more in FO Fixed Int - EUR Investment Grade

Performance snapshot

Holdings snapshot

  • Spain22.7%
    Germany21.8%
    Italy18.3%
    Others10.6%
    France8.2%
  • Government Bonds76.3%
    Corporate Bonds28.9%
    Asset/Mortgage-Backed Securities0.4%
    Cash & Cash Equivalents-5.6%
  • Spanish Fixed Interest22.7%
    German Fixed Interest21.8%
    Italian Fixed Interest18.3%
    Global Fixed Interest10.6%
    French Fixed Interest8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%0.2%-6.8%10.5%16.5%31%
Sector0.5%0.8%-1.6%1.2%8.6%27.1%
Rank within sector41 / 4132 / 4039 / 402 / 382 / 352 / 30
Quartile4th4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%20.1%-4.2%5.7%4%
Sector-0.1%3.8%-0.2%8.9%3.4%
Rank within sector27 / 401 / 3835 / 3628 / 353 / 31
Quartile3rd1st4th4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2.42
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.18
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.2
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.96
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.1
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.28
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.16
Price movement
52 week high15.98
52 week low13.11
Current bid price-
Current offer price-
Current mid price14.79
Region
1Spain22.7%
2Germany21.8%
3Italy18.3%
4Others10.6%
5France8.2%
6Belgium6.5%
7USA4.7%
8UK3%
9Hungary2.5%
Industry sector
1Government Bonds76.3%
2Corporate Bonds28.9%
3Asset/Mortgage-Backed Securities0.4%
4Cash & Cash Equivalents-5.6%
Asset type
1Spanish Fixed Interest22.7%
2German Fixed Interest21.8%
3Italian Fixed Interest18.3%
4Global Fixed Interest10.6%
5French Fixed Interest8.2%
6Belgian Fixed Interest6.5%
7US Fixed Interest4.7%
8UK Fixed Interest3%
9Hungarian Fixed Interest2.5%
Individual holdings
1SWEDBANK AB2.8%
2INTESA SANPAOLO1.4%
3BANCO BILBAO VIZCAYA ARGENTARIA1.1%
4HSBC HOLDINGS0.9%
5NN GROUP0.9%
6ALLIANZ0.7%
7CAIXABANK0.7%
8COOPERATIEVE RABOBANK UA0.7%
9DEUTSCHE TELEKOM0.6%
Management
Fund manager group
Capital Group
Fund manager company
Capital Group
Fund type
Offshore Fund
Fund objective
The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated bonds.
Benchmark
  • Bloomberg Barclays Euro Aggregate
Investment style
Capital Protection Targeted
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Mark Brett01/10/2003Mark A. Brett is a fixed-income portfolio manager at Capital Group. As a fixed-income investment analyst, he covers currency research. He has 34 years of investment experience and has been with Capital Group for 19 years. Prior to joining Capital, Mark was an economist and strategist with Barclays de Zoete Wedd (formerly de Zoete and Bevan) in London. In addition, he was a director of BZW Capital Markets Ltd. and a member of the London Stock Exchange. Currently, he is a member of the CFA Institute U.K. and is a fellow of the Chartered Institute for Securities and Investment. Mark is based in London.
Thomas Hogh01/10/2003Thomas H. Høgh is a fixed-income portfolio manager at Capital Group. He has 26 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as a fixed-income investment analyst at Capital, Thomas covered Yankee bonds, as well as various non-U.S. bond markets. Prior to joining Capital, Thomas held a number of positions at Privatbanken (now Nordea). He holds an MBA in finance, international business and management from Columbia Business School. He also holds a master’s degree in international economics and a bachelor’s degree in economics, both from the University of Copenhagen, Denmark. Thomas is based in London.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Hong Kong, Ireland, Iceland, Italy, Luxembourg, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Capital Group Euro Bond (LUX) A CHF
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price19.15
CurrencyCHF
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW990
Capital Group Euro Bond (LUX) A CHF CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price19.1
CurrencyCHF
Price updated29/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XFZ
Capital Group Euro Bond (LUX) A EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price17.2
CurrencyEUR
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW993
Capital Group Euro Bond (LUX) A EUR CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price17.21
CurrencyEUR
Price updated29/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XG0
Capital Group Euro Bond (LUX) A GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price13.04
CurrencyGBP
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW991
Capital Group Euro Bond (LUX) A GBP CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price13.09
CurrencyGBP
Price updated29/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XG1
Capital Group Euro Bond (LUX) A USD
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.76%
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price18.8
CurrencyUSD
Price updated02/02/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW992
Capital Group Euro Bond (LUX) A USD CoM
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.8%
Bid price-
Offer price-
Mid price18.65
CurrencyUSD
Price updated29/01/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0XG3
Capital Group Euro Bond (LUX) A4 CHF EUR
Initial charge5.25%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price17.86
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6XG
Capital Group Euro Bond (LUX) A4 EUR
Initial charge5.25%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price18.16
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQD9
Capital Group Euro Bond (LUX) A4 GBP EUR
Initial charge5.25%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price17.86
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6XH
Capital Group Euro Bond (LUX) A4 USD
Initial charge5.25%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price19.79
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeCQE0
Capital Group Euro Bond (LUX) A4 USD EUR
Initial charge5.25%
Annual charge0.3%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.36%
Total expense ratio (TER)0.36%
Bid price-
Offer price-
Mid price17.86
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6XI
Capital Group Euro Bond (LUX) B CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price16.39
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6WU
Capital Group Euro Bond (LUX) B GBP
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price14.03
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeW986
Capital Group Euro Bond (LUX) B GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price16.39
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6WW
Capital Group Euro Bond (LUX) B USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price16.39
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6WY
Capital Group Euro Bond (LUX) Bd CHF EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price12.69
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6XA
Capital Group Euro Bond (LUX) Bd GBP
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price10.85
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeW981
Capital Group Euro Bond (LUX) Bd GBP EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price12.69
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6XC
Capital Group Euro Bond (LUX) Bd USD EUR
Initial charge5.25%
Annual charge1%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.28%
Total expense ratio (TER)1.28%
Bid price-
Offer price-
Mid price12.69
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6XE
Capital Group Euro Bond (LUX) C CHF EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price18.86
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6WR
Capital Group Euro Bond (LUX) C GBP EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price18.86
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6WS
Capital Group Euro Bond (LUX) C USD EUR
Initial charge5.25%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.1%
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price18.86
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6WT
Capital Group Euro Bond (LUX) N EUR
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price16.27
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS2T
Capital Group Euro Bond (LUX) N USD
Initial charge5.25%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.75%
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price17.73
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNS2U
Capital Group Euro Bond (LUX) T USD EUR
Initial charge5.25%
Annual charge1.15%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price16.21
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6XJ
Capital Group Euro Bond (LUX) X CHF EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price17.03
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6WV
Capital Group Euro Bond (LUX) X GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price14.62
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeW971
Capital Group Euro Bond (LUX) X GBP EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price17.03
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6WX
Capital Group Euro Bond (LUX) X USD EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price17.03
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE6WZ
Capital Group Euro Bond (LUX) Xd CHF EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.77
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6XB
Capital Group Euro Bond (LUX) Xd GBP
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price10.94
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeW966
Capital Group Euro Bond (LUX) Xd GBP EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.77
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6XD
Capital Group Euro Bond (LUX) Xd USD EUR
Initial charge5.25%
Annual charge0.7%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price12.77
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6XF
Capital Group Euro Bond (LUX) Z CHF EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price17.16
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6XK
Capital Group Euro Bond (LUX) Z GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price14.79
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeF8JM
Capital Group Euro Bond (LUX) Z GBP EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price17.16
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6XL
Capital Group Euro Bond (LUX) Z USD EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price17.16
CurrencyEUR
Price updated10/03/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE6XM
Capital Group Euro Bond (LUX) Zd CHF EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price12.85
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6XN
Capital Group Euro Bond (LUX) Zd GBP
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price11
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8JQ
Capital Group Euro Bond (LUX) Zd GBP EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price12.85
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6XO
Capital Group Euro Bond (LUX) Zd USD EUR
Initial charge5.25%
Annual charge0.5%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.6%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price12.85
CurrencyEUR
Price updated10/03/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE6XP
Data provided by

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