Compare Capital Group Em. Mkts Local Ccy Debt Zd Dis $ LU0828133818
Static data
- Name
- Capital Group Em. Mkts Local Ccy Debt Zd Dis $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Non previsto (0.00%) - SRRI (risk value)
- 3
- Start date
- 2/9/2015
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 4
- Score
- 48.24
- Category
- Bond Global (Emerging Markets) Local Currency
Issuing company
- Name
- Capital International Sarl
- Address
- 3, place des Bergues - CH-1201 Ginevra
- Web
- www.capitalinternationalfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.70%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Capital Group Em. Mkts Local Ccy Debt B Cap $ | LU0532656005 |
| Capital Group Em. Mkts Local Ccy Debt B Cap EUR | LU0532656260 |
| Capital Group Em. Mkts Local Ccy Debt Bd Dis $ | LU0532656690 |
| Capital Group Em. Mkts Local Ccy Debt Bd Dis EUR | LU0532656856 |
| Capital Group Em. Mkts Local Ccy Debt Bgd Dis $ | LU2339909066 |
| Capital Group Em. Mkts Local Ccy Debt Bgd Dis EUR | LU2339909140 |
| Capital Group Em. Mkts Local Ccy Debt N Cap $ | LU1481190236 |
| Capital Group Em. Mkts Local Ccy Debt N Cap EUR | LU1481190152 |
| Capital Group Em. Mkts Local Ccy Debt Ngd Dis $ | LU1481190400 |
| Capital Group Em. Mkts Local Ccy Debt Ngd Dis EUR | LU1481190319 |
| Capital Group Em. Mkts Local Ccy Debt Ph-EUR Cap EUR | LU2732151746 |
| Capital Group Em. Mkts Local Ccy Debt Zd Dis EUR | LU0828133651 |
| Capital Group Em.Mkts Loc. Ccy Debt Bh-EUR Cap EUR | LU2325743214 |
| Capital Group Em.Mkts Loc. Ccy Debt Zh-EUR Cap EUR | LU2325743487 |