Capital Group Global Bond Fund (LUX) ZLd CHF/  LU2099827904  /

Fonds
NAV1/23/2025 Chg.0.0000 Type of yield Investment Focus Investment company
17.0300CHF 0.00% paying dividend 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.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: Bloomberg Global Aggregate Bond Total Return
Business year start: 1/1
Last Distribution: 1/2/2025
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Andrew A. Cormack, Damir Bettini, Philip Chitty,Tom Reithinger
Fund volume: 1.07 bill.  USD
Launch date: 1/30/2020
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.35%
Minimum investment: 500,000,000.00 CHF
Deposit fees: 0.06%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Bonds
 
86.52%
Cash
 
1.81%
Others
 
11.67%

Countries

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%
Others
 
21.42%

Currencies

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%
Others
 
1.91%