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Capital International Management Company

Capital International Fund - Capital Group Emerging Markets Local Currency Debt Fund (LUX)

Non derivative fund

Fund AUM

USD 1,588.94 M

31 Dec 2024

Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Emerging Markets Local Currency Debt Fund (LUX)
CE no. of fund
BNO396
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Nov 2018
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 Emerging Markets Local Currency Debt Fund (LUX)
CE no. of fund
BNO396
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
12 Nov 2018
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch