Capital Group Global Corporate Bond Fund (LUX) Sh-EUR
LU2598654767
Capital Group Global Corporate Bond Fund (LUX) Sh-EUR/ LU2598654767 /
Стоимость чистых активов07.11.2024 |
Изменение+0.0600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.0000EUR |
+0.55% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management.
The fund invests worldwide primarily in corporate investment grade bonds. These bonds will be investment grade at the time of purchase. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision making process, the Investment Adviser aims to manage a carbon footprint lower than the fund's selected index level as specified in the prospectus. The Investment Adviser also evaluates and applies ESG and normsbased screening to implement a negative screening policy relating to the fund's investments in corporate issuers.
Инвестиционная цель
To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Total Return Hedged to USD |
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, Luxembourg, Czech Republic |
Управляющий фондом: |
Damir Bettini |
Объем фонда: |
3.09 млрд
USD
|
Дата запуска: |
20.03.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
- EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
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 |
|
90.36% |
Cash |
|
7.11% |
Другие |
|
2.53% |
Страны
United States of America |
|
59.35% |
Cash |
|
7.11% |
France |
|
4.92% |
Spain |
|
3.56% |
Greece |
|
3.05% |
Germany |
|
2.55% |
Netherlands |
|
2.17% |
United Kingdom |
|
2.17% |
Ireland |
|
1.55% |
Belgium |
|
1.31% |
Switzerland |
|
1.29% |
Italy |
|
1.28% |
Canada |
|
1.24% |
Sweden |
|
0.79% |
Singapore |
|
0.69% |
Другие |
|
6.97% |