Capital Group Emerging Markets Debt Fund (LUX) Z
Category Global Emerging Markets Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£13.60
£0.02 (+0.15%)
Fund Code
CIEDA
B7M3254
LU0815114466
Prices updated as at 28 May 2025
|
Prices in GBP
Investment objective
The Fund aims 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | SICAV |
| Fund manager | Luis Freitas de Oliveira, Kirstie Spence, Robert Burgess |
| 14.31 | |
| 13.33 | |
| Fund comparative index | JPM GBI-EM Global Diversified TR USD |
| Global Emerging Markets Bond - Blended | |
| - | |
| 0.87 | |
| 0.35 | |
| 0.00 | |
| Global Emerging Markets Bond | |
| No | |
| Fund provider | Capital International Management Company Sàrl |
| Share class launch date | 25 Apr 2013 |
| £944.45m | |
| 7.62 | |
| - | |
| - | |
| - |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
