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%