NAV14/11/2024 Var.+0.0600 Type of yield Focus sugli investimenti Società d'investimento
19.6800EUR +0.31% reinvestment Bonds Worldwide Capital Int. M. Co. 

Investment strategy

To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The fund invests primarily in EUR-denominated investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund's investments in corporate issuers and sovereign issuers. The fund will not invest in Bonds of a rating lower than B- by S&P and/or Fitch, and/or B3 by Moody's or unrated bonds deemed to be of equivalent standing by the investment adviser.
 

Investment goal

To maximize total return through a combination of income and capital gains, with a view towards preservation of capital. The fund invests primarily in EUR-denominated investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Focus Public Sector
Benchmark: Bloomberg Euro 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: A. Cormack Andrew, Bettini Damir, Chitty Philip
Volume del fondo: 683.78 mill.  EUR
Data di lancio: 31/10/2003
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 0.00 EUR
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
 
96.62%
Cash
 
3.28%
Altri
 
0.10%

Paesi

Italy
 
14.14%
France
 
12.41%
Spain
 
11.03%
Supranational
 
10.43%
Germany
 
9.93%
Greece
 
8.75%
United States of America
 
6.89%
Ireland
 
4.53%
Belgium
 
3.77%
Cash
 
3.28%
Austria
 
2.62%
Canada
 
2.04%
Netherlands
 
1.98%
Portugal
 
1.75%
United Kingdom
 
1.71%
Altri
 
4.74%

Cambi

Euro
 
95.92%
Norwegian Kroner
 
0.50%
US Dollar
 
0.30%
Altri
 
3.28%