Description
Asset class |
---|
Fixed Income |
Investment objective |
The fund seeks to provide a high level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries. |
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 |
---|
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 30 April 2022 (updated monthly) | |
---|---|
Number of Issuers | 148 |
Fund income yield ![]() | 6.09 % |
Total expense ratio ![]() | 0.90 % |
Fund Facts
Fund launch date | 24 July 2007 |
Share class launch date | 25 April 2013 |
Fund size | $ 978.02m 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
Luis Freitas de OliveiraGeneva28 years with Capital | Robert NeithartLos Angeles34 years with Capital | Kirstie SpenceLondon26 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
| ||
Lower risk | Higher risk | |
Potentially lower rewards | Potentially higher rewards |
The Synthetic Risk & Reward Indicator (SRRI) is a measure of the overall risk and reward profile of a fund. Funds are categorised on a scale from 1 to 7 where 1 is the lowest risk and 7 is the highest. Typically, the SRRI is derived from the volatility of the past returns over a five year period. Historical data, such as is used in calculating this indicator, may not be a reliable indication for the future. The risk category shown is not guaranteed and may shift over time. The lowest category does not mean risk free. The SRRI is featured in the Key Investor Information Document (KIID). |