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Fund centre | Capital Group

Capital Group Emerging Markets Debt Fund (LUX)

A long-term strategic approach to emerging market debt investing

From 31 October 2024, Capital Group Emerging Markets Debt Fund (LUX) is classified as an Article 8 fund under the EU’s Sustainable Finance Disclosure Regulation (SFDR).

Analyst-Driven %

55

Data Coverage %

100

© 2024 Morningstar. All rights reserved. 

Class Z in EUR. Overall rating among 1501 Global Emerging Markets Bond Funds as at 30 November 2024. Morningstar Medalist RatingTM as at 31 October 2024.

Fund

Capital Group Emerging Markets Debt Fund (LUX)
  • Capital Group AMCAP Fund (LUX)
  • Capital Group American Balanced Fund (LUX)
  • Capital Group Asian Horizon Fund (LUX)
  • Capital Group Capital Income Builder (LUX)
  • Capital Group Emerging Markets Debt Fund (LUX)
  • Capital Group Emerging Markets Growth Fund (LUX)
  • Capital Group Emerging Markets Local Currency Debt Fund (LUX)
  • Capital Group Emerging Markets Total Opportunities (LUX)
  • Capital Group EUR Balanced Growth and Income Portfolio (LUX)
  • Capital Group EUR Conservative Income and Growth Portfolio (LUX)
  • Capital Group EUR Conservative Income Portfolio (LUX)
  • Capital Group EUR Moderate Global Growth Portfolio (LUX)
  • Capital Group Euro Bond Fund (LUX)
  • Capital Group European Growth and Income Fund (LUX)
  • Capital Group European Opportunities (LUX)
  • Capital Group Future Generations Global Balanced Fund (LUX)
  • Capital Group Future Generations Global Corporate Bond Fund (LUX)
  • Capital Group Future Generations Global Opportunities Fund (LUX)
  • Capital Group Global Allocation Fund (LUX)
  • Capital Group Global Bond Fund (LUX)
  • Capital Group Global Corporate Bond Fund (LUX)
  • Capital Group Global Equity Fund (LUX)
  • Capital Group Global High Income Opportunities (LUX)
  • Capital Group Global Intermediate Bond Fund (LUX)
  • Capital Group Global Total Return Bond Fund (LUX)
  • Capital Group Investment Company of America (LUX)
  • Capital Group Japan Equity Fund (LUX)
  • Capital Group Multi-Sector Income Fund (LUX)
  • Capital Group New Economy Fund (LUX)
  • Capital Group New Perspective Fund (LUX)
  • Capital Group New World Fund (LUX)
  • Capital Group US Corporate Bond Fund (LUX)
  • Capital Group US High Yield Fund (LUX)
  • Capital Group World Dividend Growers (LUX)
  • Capital Group World Growth and Income (LUX)

Share class

Z
  • B
  • Bd
  • Bgdh-EUR
  • P
  • Z
  • Zd
  • Zh-EUR
  • ZL

Currency

EUR
  • EUR
  • USD

 

Overview

Results

Report not available for this security

The information in relation to the index is provided for context and illustration only. The fund is actively managed. It is not managed in reference to a benchmark.

Past results are not a guarantee of future results.

Price & Distributions

Portfolio

cgemdlu

Risk Considerations

Risk factors you should consider before investing:

  • This material is not intended to provide investment advice or be considered a personal recommendation.
  • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
  • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
  • Some portfolios may invest in financial derivative instruments for investment purposes, hedging and/or efficient portfolio management.
  • There are additional Bond Connect, Bonds, China IBM, Counterparty, Derivative instruments, Emerging markets, Liquidity and Operational risks associated with this fund.

 

Fund risks

Bond Connect risk: Investments in Chinese onshore bonds traded on CIBM via Bond Connect are subject to various risks associated with clearing and settlement, as well as liquidity, regulatory and counterparty risks.

Bonds risk: The value of bonds can change as a result of interest rate changes – typically when interest rates rise, bond values fall. Funds investing in bonds are exposed to credit risk. A decline in the financial health of an issuer could cause the value of its bonds to fall or become worthless.

China IBM risk: The fund may invest on the China Interbank Bond Market. This market can be volatile and subject to liquidity constraints due to low trading volumes. As a result, the price of debt securities traded on this market can fluctuate significantly, spreads may be large, and realisation costs may be significant.

Counterparty risk: Other financial institutions provide services to the fund such as safekeeping of assets, or may serve as a counterparty to financial contracts such as derivatives. There is a risk the counterparty will not meet their obligations.

Derivative instruments risk: Derivatives are financial instruments deriving their value from an underlying asset and may be used to hedge existing exposures or to gain economic exposure. A derivative instrument may not perform as expected, may create losses greater than the cost of the derivative and may result in losses to the fund.

Emerging markets risk: Investments in emerging markets are generally more sensitive to risk events such as changes in the economic, political, fiscal and legal environment.

Liquidity risk: In stressed market conditions, certain securities held by the fund may not be able to be sold at full value, or at all. This could cause the fund to defer or suspend redemptions of its shares, meaning investors may not have immediate access to their investment.

Operational risk: The risk of potential loss resulting from inadequate or failed internal processes, people and systems or from external events.

Resources