Capital Group Global High Income Opportunities (LUX) Pgd EUR
LU2097331883
Capital Group Global High Income Opportunities (LUX) Pgd EUR/ LU2097331883 /
| NAV08/11/2024 |
Chg.+0.3200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 37.6300EUR |
+0.86% |
paying dividend |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide, over the long term, a high level of total return, of which a large component is current income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
01/10/2024 |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward |
| Actif net: |
1.6 Mrd.
USD
|
| Date de lancement: |
22/01/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
100,000,000.00 EUR |
| Deposit fees: |
0.06% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Bonds |
|
86.03% |
| Cash |
|
9.57% |
| Stocks |
|
0.70% |
| Autres |
|
3.70% |
Pays
| 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% |
| Autres |
|
24.10% |
Monnaies
| 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% |
| Autres |
|
11.00% |
