Capital Group Emerging Markets Debt A4h CHF Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Capital Group Emerging Markets Debt A4h CHF Hdg |
Typology | Funds and Sicav |
ISIN Code | LU1062141665 |
Sicav | CIF Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3, place des Bergues CH-1201 Ginevra |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | - |
Start Date placement | 15/12/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Chf - swiss franc |
Status | Suspended |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 1,650.07 mln CHF |
Documentation |
Quotation evolution (From 10/03/2023 On 11/03/2026)
15.19
9.79
%
11/03/2026
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Quote
Quotation currency | Chf - swiss franc |
Quotation frequency | Daily |
Last quotation | CHF15.19 (11/03/2026) |
% change | |
Last Price in Euro | €16.82 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3, place des Bergues CH-1201 Ginevra |
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