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Description

Asset class
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
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 30 November 2024 (updated monthly)
Number of Issuers	146
Yield to worst-	2.76 %
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	0.60 %

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Fund Facts

Fund launch date	31 October 2003
Share class launch date	25 April 2013
Fund size	€ 679.37m in base currency
Base currency	EUR
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark 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.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	0.500 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU0817809279
CUSIP	L14074741
SEDOL	B95NXG3
Bloomberg	CIFEBZE LX
Lipper	68208617
WKN	A1T6D1

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Investment team

Andrew A. Cormack London5 years with Capital

Damir Bettini London16 years with Capital

Philip Chitty London20 years with Capital

Research Portfolio Research analysts are allocated part of the fund assets to manage