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%