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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, Philip Chitty
Manager Tenure 17 years
Morningstar Category EUR Diversified Bond
IMA Sector Global Bonds
Fund Size £771 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 £12.4600
Buy Price £12.4600
Price Change -0.0801%
Price Date 10th July 2020
Yield 0.95%
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: 0.326%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.32% +7.21% +1.78% +5.89% +25.35% -8.69% +2.68% +9.41% -4.33% +9.90%
Benchmark Performance
(EUR Diversified Bond)
+1.51% +4.20% +0.44% +5.17% +21.66%
Time Period Cumulative Benchmark Performance
(EUR Diversified Bond)
Fund Compared to Benchmark
1 day -0.08% +5.32% -5.40%
1 week -0.40% +1.29% -1.69%
1 month 1.67% +5.31% -3.64%
3 months 5.63% +4.81% +0.82%
6 months 5.22% -0.61% +5.83%
1 year 0.41% +1.75% -1.33%
3 years 3.35% +6.00% -2.65%
5 years 7.64% +3.43% +4.21%
10 years 4.46% +4.34% +0.12%
YTD 6.08% -0.64% +6.72%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nykredit Realkredit A/S 0.5% DNK 5.16%
France (Republic Of) FRA 4.22%
Germany (Federal Republic Of) 0.25% DEU 4.08%
Italy (Republic Of) 3% ITA 3.82%
Italy (Republic Of) 1.5% ITA 3.23%
Germany (Federal Republic Of) 0.53% DEU 3.10%
Italy (Republic Of) 0.1% ITA 2.80%
Italy (Republic Of) 1.75% ITA 2.49%
France (Republic Of) 0.1% FRA 2.38%
Portugal (Republic Of) 0.48% PRT 2.29%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0048 £12.4700
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