Стоимость чистых активов23.01.2025 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
21.1700CHF 0.00% reinvestment Bonds Worldwide Capital Int. M. Co. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Focus Public Sector
Бенчмарк: Bloomberg Global Aggregate Bond Total Return
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Andrew A. Cormack, Damir Bettini, Philip Chitty,Tom Reithinger
Объем фонда: 1.07 млрд  USD
Дата запуска: 06.04.1998
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 0.00 CHF
Deposit fees: 0.06%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Capital Int. M. Co.
Адрес: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.capitalgroup.com
 

Активы

Bonds
 
86.52%
Cash
 
1.81%
Другие
 
11.67%

Страны

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%
Другие
 
21.42%

Валюта

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%
Другие
 
1.91%