Capital Group Emerging Markets Debt C $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Capital Group Emerging Markets Debt C $ |
Typology | Funds and Sicav |
ISIN Code | LU0292263935 |
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 | 28/03/2008 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Suspended |
Distribution policy | No |
Total asset value at 30/06/2026 | - |
Assets of portfolio as of 30/06/2026 | 1,217.00 mln USD |
Documentation |
Quotation evolution (From 14/03/2022 On 14/03/2025)
19.52
21.54
%
14/03/2025
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Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $19.52 (14/03/2025) |
% change | |
Last Price in Euro | €17.93 |
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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