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Capital Group Euro Bond Fund (LUX) Zd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital International Management Company Sàrl
Fund Summary The fund seeks to maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro-denominated investment grade bonds.
SEDOL code B9F99H4
ISIN LU0817809782
Fund code CIEZI
Managers Thomas Høgh
Manager Tenure 17 years
Morningstar Category EUR Diversified Bond
IMA Sector Global Bonds
Fund Size £773 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.6%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.8200
Buy Price £11.8200
Price Change +0.5102%
Price Date 3rd April 2020
Yield 1.04%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th August 2018
Fund Status OPEN
Thomas H. Høgh is a fixed income portfolio manager at Capital Group. Earlier in his career, as a fixed income investment analyst at Capital, Thomas covered Yankee bonds, as well as various non-U.S. bond markets. Prior to joining Capital, Thomas held a number of positions at Privatbanken (now Nordea). He holds an MBA in finance, international business and management from Columbia Business School. He also holds a master's degree in international economics and a bachelor's degree in economics, both from the University of Copenhagen, Denmark. Thomas is based in London.

3-year Mean Monthly Return: 0.272%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.98% +0.30% +4.98% +8.23% +9.62% -1.57% +3.04% +6.09% +2.61% -2.97%
Benchmark Performance
(EUR Diversified Bond)
-1.41% +3.43% +8.31% +8.39%
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond)
Fund Compared to Benchmark
1 day -0.93% +0.48% -1.41%
1 week -3.10% -3.46% +0.36%
1 month -4.44% -0.42% -4.02%
3 months -0.48% -4.87% +4.39%
6 months -6.51% +2.31% -8.83%
1 year 3.54% +1.39% +2.15%
3 years 2.56% +3.90% -1.34%
5 years 4.82% +2.46% +2.35%
10 years 3.28% +4.12% -0.83%
YTD 0.08% -1.59% +1.67%
Since inception 5.04% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Germany (Federal Republic Of) 0.25% DEU 8.63%
France (Republic Of) 0% FRA 4.88%
Italy (Republic Of) 3% ITA 4.61%
Italy (Republic Of) 1.75% ITA 3.72%
Spain (Kingdom of) 1.45% ESP 3.26%
Germany (Federal Republic Of) 0.53% DEU 2.95%
France (Republic Of) 0.1% FRA 2.66%
Italy (Republic Of) 0.1% ITA 2.21%
Italy (Republic Of) 1.5% ITA 1.67%
France (Republic Of) 0.75% FRA 1.57%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0031 £11.8700
2nd January 2020 0.0069 £11.8200
1st October 2019 0.0162 £12.5800
1st July 2019 0.0191 £12.3400
1st April 2019 0.0177 £11.4100
2nd January 2019 0.0193 £11.7300