Capital Group Global Bond Fund (LUX) C CHF/  LU0152885827  /

Fonds
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%