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Capital Group Euro Corporate Bond Fund (LUX)

Accessing investment opportunities in euro-denominated corporate bonds 

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Calendar year past performance (PDF)

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  
  • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
  • The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown.
  • Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
  • Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment (PDF) 

4 star

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Morningstar Rating™

as at September 30, 2020. Morningstar Category: EUR Corporate Bond

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The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.

Past results are not a guide to future results