Capital Group EM Debt (LUX) Z

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History-
  • 3 Year sharpe0.38
  • 3 Year alpha0.33
  • Distribution Typeaccumulation
  • BenchmarkJPM GBI-EM Global Diversified TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.90%
  • IA SectorGlobal Emerging Markets Bond
  • Manager GroupCapital Group
  • DomicileLuxembourg
  • ISINLU0815114623

Investment Strategy

The Fund invests primarily (at least 50% and up to 100% of its net asset value) in government and corporate bonds, denominated in various currencies, of issuers in the following eligible investment countries: emerging markets, countries rated Ba or lower or BB or lower by an internationally recognised credit rating agency (such as Standard & Poor’s, Fitch or Moody’s) and countries that are on an International Monetary Fund (“IMF”) program, have outstanding liabilities to the IMF, or have exited an IMF program no more than 5 years earlier. The securities which the Fund invests in are usually listed or traded on other regulated markets worldwide (which include unlisted markets that are operating regularly, recognised and open to public). Such investments in other regulated markets may include unlisted fixed income securities which are traded overthe-counter.

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