Description
Asset class |
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Fixed Income |
Investment objective |
To provide, over the long term, a high level of total return, of which a large component is current income. The Fund invests primarily in government and corporate Bonds, denominated in various currencies, of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) that are denominated in Emerging Markets currencies; or (3) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased. |
Share class explanation |
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries, or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose). |
Countries registered |
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Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom |
Domicile |
Luxembourg |
As at 31 July 2024 (updated monthly) | |
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Number of Issuers | 189 |
Fund income yield ![]() | 7.57 % |
Total expense ratio ![]() | 0.90 % |
Fund Facts
Fund launch date | 24 July 2007 |
Share class launch date | 25 April 2013 |
Fund size | $ 1,272.92m in base currency |
Base currency | USD |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy ![]() | Accumulating |
Index ![]() | 50% JPM EMBI Global Diversified / 50% JPM GBI-EM Global Diversified Total Return |
Index History | Previously 50% JPM EMBI Global & 50% JPM GBI-EM Global Diversified Total Return from 31 Oct 2009 to 30 Jun 2016, and 50% JPM EMBI Global Diversified & 50% JPM GBI-EM Global Diversified Total Return since inception to 31 Oct 2009 |
Management fee (pa.) ![]() | 0.750 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0815114383 |
CUSIP | Not Available |
SEDOL | B84R6D7 |
Bloomberg | CIPEMZE LX |
Lipper | 68208711 |
WKN | A1T6CF |
Investment team
Robert BurgessLondon8 years with Capital | Luis Freitas de OliveiraGeneva30 years with Capital | Kirstie SpenceLondon28 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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Lower risk | Higher risk |
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium-low risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above. |