Compare Capital Group Em. Mkts Debt B Cap $ LU0292261301
Static data
- Name
- Capital Group Em. Mkts Debt B Cap $
- Sicav
- CIF Sicav
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified (50.00%) JPM GBI EM Global Diversified (50.00%) - SRRI (risk value)
- 3
- Start date
- 6/8/2009
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 54.60
- Category
- Bond World (Emerging Markets) - Corporate & Government
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
- 1.50%
- 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 Debt B Cap EUR | LU0533017892 |
| Capital Group Em. Mkts Debt Bd Dis $ | LU0533022629 |
| Capital Group Em. Mkts Debt Bgdh-EUR Dis EUR | LU2339910312 |
| Capital Group Em. Mkts Debt Zd Dis $ | LU0828132505 |
| Capital Group Em. Mkts Debt Zh Cap EUR | LU0828133065 |