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Capital International Management Company
Capital International Fund - Capital Group Euro Bond Fund (LUX)
Non derivative fund
Fund AUM
USD 695.74 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Euro Bond Fund (LUX)
CE no. of fund
BHJ242
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Euro Bond Fund (LUX)
CE no. of fund
BHJ242
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch