Capital Group Global Bond Fund (LUX) C CHF
LU0152885827
Capital Group Global Bond Fund (LUX) C CHF/ LU0152885827 /
NAV23/01/2025 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
21.1700CHF |
0.00% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Focus Public Sector |
Benchmark: |
Bloomberg Global Aggregate Bond Total Return |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Andrew A. Cormack, Damir Bettini, Philip Chitty,Tom Reithinger |
Volume del fondo: |
1.07 bill.
USD
|
Data di lancio: |
06/04/1998 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
0.00 CHF |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Capital Int. M. Co. |
Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Attività
Bonds |
|
86.52% |
Cash |
|
1.81% |
Altri |
|
11.67% |
Paesi
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% |
Altri |
|
21.42% |
Cambi
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% |
Altri |
|
1.91% |