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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 £717 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 £11.8600
Buy Price £11.8600
Price Change +0.0844%
Price Date 17th January 2020
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: 0.226%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.03% +0.93% +5.62% +19.95% -4.32% +5.30% +3.52% +5.09% +0.79% -1.68%
Benchmark Performance
(EUR Diversified Bond)
-1.48% -0.54% +4.73% +18.64% -4.69%
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond)
Fund Compared to Benchmark
1 day -0.50% +0.58% -1.09%
1 week 0.25% +0.17% +0.09%
1 month 1.78% -2.05% +3.82%
3 months -2.33% -5.36% +3.03%
6 months -5.02% +0.90% -5.92%
1 year 3.11% +0.98% +2.13%
3 years 1.90% +3.54% -1.65%
5 years 4.77% +2.66% +2.12%
10 years 3.55% +4.20% -0.65%
YTD 0.82% +0.11% +0.71%
Since inception 5.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
France (Republic Of) 0.1% FRA 7.68%
Italy (Republic Of) 1.35% ITA 4.61%
Italy (Republic Of) 3% ITA 4.59%
Spain (Kingdom of) 1.45% ESP 3.85%
France (Republic Of) 1% FRA 3.39%
Germany (Federal Republic Of) 0.53% DEU 3.18%
Italy (Republic Of) 2.8% ITA 2.95%
Italy (Republic Of) 0.1% ITA 2.44%
France (Republic Of) 0% FRA 2.04%
Germany (Federal Republic Of) 0.25% DEU 2.03%
Dividend Date Per share amount Reinvestment Price
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
1st October 2018 0.0192 £11.4600