Capital Group Global High Income Opportunities (LUX) Pgd EUR
LU2097331883
Capital Group Global High Income Opportunities (LUX) Pgd EUR/ LU2097331883 /
| NAV08/11/2024 |
Diferencia+0.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 37.6300EUR |
+0.86% |
paying dividend |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
To provide, over the long term, a high level of total return, of which a large component is current income.
The fund invests primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). 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.
Objetivo de inversión
To provide, over the long term, a high level of total return, of which a large component is current income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
01/10/2024 |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward |
| Volumen de fondo: |
1.6 mil millones
USD
|
| Fecha de fundación: |
22/01/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.60% |
| Inversión mínima: |
100,000,000.00 EUR |
| Deposit fees: |
0.06% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
Capital Int. M. Co. |
| Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Activos
| Bonds |
|
86.03% |
| Cash |
|
9.57% |
| Stocks |
|
0.70% |
| Otros |
|
3.70% |
Países
| United States of America |
|
38.41% |
| Cash |
|
9.57% |
| Mexico |
|
5.01% |
| Indonesia |
|
3.05% |
| South Africa |
|
2.89% |
| Poland |
|
2.62% |
| Luxembourg |
|
2.22% |
| Canada |
|
1.95% |
| Romania |
|
1.82% |
| Netherlands |
|
1.56% |
| Panama |
|
1.46% |
| Malaysia |
|
1.45% |
| Cayman Islands |
|
1.44% |
| Colombia |
|
1.23% |
| United Kingdom |
|
1.22% |
| Otros |
|
24.10% |
Divisas
| US Dollar |
|
67.85% |
| Euro |
|
4.49% |
| Indonesian Rupiah |
|
2.80% |
| South African Rand |
|
2.78% |
| Brazilian Real |
|
2.50% |
| Mexican Peso |
|
2.24% |
| Polish Zloty |
|
1.73% |
| Malaysian Ringgit |
|
1.45% |
| Indian Rupee |
|
1.03% |
| Peruvian Nuevo Sol |
|
0.56% |
| Colombian Peso |
|
0.44% |
| Thai Baht |
|
0.40% |
| Chinese Yuan Renminbi |
|
0.39% |
| Czech Koruna |
|
0.18% |
| Kazakhstan Tenge |
|
0.16% |
| Otros |
|
11.00% |
