Capital Group Emerging Markets Debt Z Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Capital Group Emerging Markets Debt Z Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0815114623 |
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 | 0.00% - Non previsto |
Start Date placement | 25/04/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 27/07/2026 | 43.15 mln USD |
Assets of portfolio as of 27/07/2026 | 1,621.43 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
20.43
23.00
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $20.43 (28/07/2026) |
% change | |
Last Price in Euro | €17.97 |
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.
