Capital Group Emerging Markets Debt Bd Dis $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group Emerging Markets Debt Bd Dis $
Typology
Funds and Sicav
ISIN Code
LU0533022629
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
50.00% - JPM EMBI Global Diversified
,
50.00% - JPM GBI EM Global Diversified
Start Date placement
10/11/2010
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Total asset value at 28/07/2026
0.22 mln USD
Assets of portfolio as of 28/07/2026
1,624.73 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 28/07/2026)
8.25
0.64
%
28/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$8.24 (29/07/2026)
% change
+0.18%
Last Price in Euro
€7.24
Investment Objective
To provide, over the long term, a high level of total return, of which a large component is current income. The fund invests primarily in government and corporate bonds, denominated in various currencies, of issuers in eligible investment countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in emerging markets; (2) that are denominated in emerging markets currencies; or (3) that are from issuers deemed to be suitable for the fund because they have or are expected to have significant economic exposure to emerging markets (through assets, revenues, or profits). These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. The fund may invest up to 10% of its assets in securities of issuers which are not emerging markets issuers. Notwithstanding the above 10% limit, the fund may invest in debt instruments from issuers such as the US Treasury or other sovereign issuers that, in the opinion of the Investment Adviser, are of equivalent or higher quality, without being considered as securities of issuers from countries other than eligible investment countries. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the investment adviser also evaluates and applies ESG and norms- based screening to implement a negative screening policy relating to the fund's investments in corporate and sovereign issuers. The fund may invest up to 10% in distressed securities. The fund's level of leverage is expected to be 100% of the net assets of the fund, as calculated using the sum of the notionals, not taking into account any netting of the derivatives and hedging arrangements that the fund has in place at any time. Under certain circumstances (e.g. very low market volatility), the actual fund's level of leverage may increase from time to time to higher levels.
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
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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