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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 16 years
Morningstar Category EUR Diversified Bond
IMA Sector Global Bonds
Fund Size £698 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 £11.7000
Buy Price £11.7000
Price Change -0.2557%
Price Date 6th December 2019
Yield 1.22%
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: 0.297%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.44% +0.46% +1.04% +25.52% -2.91% +3.14% +6.75% -1.25% +0.10% -0.84%
Benchmark Performance
(EUR Diversified Bond)
+4.35% +0.04% +0.70% +22.55% -4.46%
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond)
Fund Compared to Benchmark
1 day -0.26% -1.84% +1.58%
1 week -1.60% -2.35% +0.76%
1 month -3.07% -7.16% +4.10%
3 months -8.12% -3.54% -4.58%
6 months -2.71% -0.88% -1.83%
1 year 1.91% +1.51% +0.40%
3 years 3.17% +2.82% +0.36%
5 years 4.16% +2.39% +1.77%
10 years 3.23% +4.15% -0.92%
YTD 0.52% -1.36% +1.88%
Since inception 5.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Italy (Republic Of) 1.35% ITA 5.06%
Spain (Kingdom of) 1.45% ESP 4.78%
France (Republic Of) 0.1% FRA 4.72%
Italy (Republic Of) 3% ITA 4.57%
France (Republic Of) 1% FRA 3.99%
Germany (Federal Republic Of) 0.53% DEU 3.27%
Italy (Republic Of) 2.8% ITA 3.06%
France (Republic Of) 0.1% FRA 2.56%
Italy (Republic Of) 0.1% ITA 2.45%
Germany (Federal Republic Of) 0.25% DEU 2.08%
Dividend Date Per share amount Reinvestment Price
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
1st October 2018 0.0192 £11.4600
2nd July 2018 0.0140 £11.5800