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Capital Group Euro Bond Fund (LUX) Zd

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Capital Research and Management Company
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 H. Høgh
Manager Tenure 16 years
Morningstar Category EUR Diversified Bond
IMA Sector Global Bonds
Fund Size £669 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £12.83
Buy Price £12.83
Price Change +0.3912%
Price Date 23rd August 2019
Yield 1.22%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2003
Fund Status OPEN

3-year Mean Monthly Return: 0.434%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +7.21% +1.78% +5.89% +25.35% -8.69% +2.68%
Benchmark Performance
(EUR Diversified Bond)
+5.74% +0.89% +4.58% +24.98% -13.23%
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond)
Fund Compared to Benchmark
1 day 0.39% +0.05% +0.34%
1 week -0.70% +0.88% -1.58%
1 month 2.80% +4.08% -1.27%
3 months 8.44% +5.10% +3.33%
6 months 12.40% +2.39% +10.01%
1 year 10.18% +3.77% +6.41%
3 years 13.97% +15.64% -1.67%
5 years 35.45% +20.22% +15.23%
10 years 59.28% +46.88% +12.39%
YTD 10.09% +2.20% +7.89%
Since inception 143.99% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Spain (Kingdom of) 1.45% ESP 6.85%
Italy (Republic Of) 1.35% ITA 5.18%
France (Republic Of) 0.1% FRA 4.82%
France (Republic Of) 1% FRA 4.05%
Germany (Federal Republic Of) 0.53% DEU 3.33%
Italy (Republic Of) 2.8% ITA 3.02%
France (Republic Of) 0.1% FRA 2.62%
Italy (Republic Of) 0.1% ITA 2.51%
France (Republic Of) 0% FRA 2.13%
Germany (Federal Republic Of) 0.25% DEU 2.09%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2018 0.0127 £11.4900