Capital Group Global Bond Fund (LUX) C CHF
LU0152885827
Capital Group Global Bond Fund (LUX) C CHF/ LU0152885827 /
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% |