Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd

Category Global Emerging Markets Bond - Local Currency
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.98

arrow-down£-0.01 (-0.20%)

Fund Code

CICDI

BVL80H6

LU0828133735

Prices updated as at 12 Mar 2025
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Prices in GBP
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 the local 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).
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.

Dividend information

Dividend information
7.46
-
-
Quarterly
16 Jan 2025

Dividend history

Please note that dividend data may not be available for virtual share classes on this online asset information page. Virtual share classes have no independent accounting profile of their own and are identical in most other respects to the base currency class of the fund. Dividend payments may or may not be made in the virtual class currency.
Please note that past performance is not a reliable indicator of future returns.


Important Information

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