Capital Group Global Bond Fund (LUX) C CHF
LU0152885827
Capital Group Global Bond Fund (LUX) C CHF/ LU0152885827 /
NAV23/01/2025 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
21.1700CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Global Aggregate Bond Total Return |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Andrew A. Cormack, Damir Bettini, Philip Chitty,Tom Reithinger |
Actif net: |
1.07 Mrd.
USD
|
Date de lancement: |
06/04/1998 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 CHF |
Deposit fees: |
0.06% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Capital Int. M. Co. |
Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Actifs
Bonds |
|
86.52% |
Cash |
|
1.81% |
Autres |
|
11.67% |
Pays
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% |
Autres |
|
21.42% |
Monnaies
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% |
Autres |
|
1.91% |