Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zd
Category Global Emerging Markets Bond - Local Currency
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£4.88
£0.01 (+0.21%)
Fund Code
CICDI
BVL80H6
LU0828133735
Prices updated as at 03 Apr 2025
|
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.
- 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 |
| 5.3 | |
| 4.87 | |
| Fund comparative index | JPM GBI-EM Global Diversified TR USD |
| Global Emerging Markets Bond - Local Currency | |
| - | |
| 0.87 | |
| 0.33 | |
| 0.00 | |
| Global Emerging Markets Bond - Local Currency | |
| No | |
| Fund provider | Capital International Management Company Sàrl |
| Share class launch date | 09 Feb 2015 |
| £1.32b | |
| 7.80 | |
| - | |
| - | |
| Quarterly |
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.
