Capital Group Global Bond Fund (LUX) C CHF
LU0152885827
Capital Group Global Bond Fund (LUX) C CHF/ LU0152885827 /
NAV23/01/2025 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
21.1700CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
To provide, over the long term, a high level of total return consistent with prudent investment management. The fund invests worldwide primarily in investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies.
The types of mortgage backed securities in which the fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other regulated markets. The fund's level of leverage is expected to be 200% of the net assets of the fund, as calculated using the sum of the notionals, not taking into account any netting of the derivatives and hedging arrangements that the fund has in place at any time. Under certain circumstances (e.g. very low market volatility), the actual fund's level of leverage may increase from time to time to higher levels.
Objetivo de inversión
To provide, over the long term, a high level of total return consistent with prudent investment management. The fund invests worldwide primarily in investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
Bloomberg Global Aggregate Bond Total Return |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Andrew A. Cormack, Damir Bettini, Philip Chitty,Tom Reithinger |
Volumen de fondo: |
1.07 mil millones
USD
|
Fecha de fundación: |
06/04/1998 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
0.00 CHF |
Deposit fees: |
0.06% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Capital Int. M. Co. |
Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Activos
Bonds |
|
86.52% |
Cash |
|
1.81% |
Otros |
|
11.67% |
Países
United States of America |
|
32.76% |
Japan |
|
7.25% |
United Kingdom |
|
5.09% |
China |
|
4.65% |
Germany |
|
4.41% |
Italy |
|
4.32% |
Mexico |
|
3.74% |
France |
|
2.98% |
Indonesia |
|
2.37% |
Spain |
|
2.26% |
Australia |
|
1.90% |
Cash |
|
1.81% |
Supranational |
|
1.72% |
Canada |
|
1.69% |
Korea, Republic Of |
|
1.63% |
Otros |
|
21.42% |
Divisas
US Dollar |
|
49.82% |
Euro |
|
23.28% |
Japanese Yen |
|
7.43% |
Chinese Yuan Renminbi |
|
4.65% |
British Pound |
|
3.60% |
Indonesian Rupiah |
|
2.04% |
Australian Dollar |
|
2.00% |
Mexican Peso |
|
1.60% |
Korean Won |
|
1.14% |
Canadian Dollar |
|
0.91% |
Indian Rupee |
|
0.81% |
New Zealand Dollar |
|
0.30% |
Danish Krone |
|
0.25% |
Norwegian Kroner |
|
0.14% |
Peruvian Nuevo Sol |
|
0.12% |
Otros |
|
1.91% |