Description
Asset class |
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Fixed Income |
Investment objective |
To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The Fund invests primarily in EUR-denominated Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities. These are usually listed or traded on other Regulated Markets. Unlisted securities may also be purchased. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers and sovereign issuers. |
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, Spain, Sweden, Switzerland, Taiwan, United Kingdom |
Domicile |
Luxembourg |
As at 31 August 2024 (updated monthly) | |
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Number of Issuers | 150 |
Yield to worst | 2.15 % |
Total expense ratio | 0.60 % |
Fund Facts
Fund launch date | 31 October 2003 |
Share class launch date | 25 April 2013 |
Fund size | € 702.06m in base currency |
Base currency | EUR |
Dealing frequency | Daily |
Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | Bloomberg Euro Aggregate Bond Total Return |
Index History | Previously Citigroup Euro Broad Investment Grade Bond Total Return prior to 31 Dec 2014 |
Management fee (pa.) | 0.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0817809279 |
CUSIP | L14074741 |
SEDOL | B95NXG3 |
Bloomberg | CIFEBZE LX |
Lipper | 68208617 |
WKN | A1T6D1 |
Investment team
Andrew A. CormackLondon5 years with Capital | Damir BettiniLondon16 years with Capital | Philip ChittyLondon20 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk & Reward Indicator (SRRI)
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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). |