Capital Group Gl.High I.O.(LUX)ZL JPY
LU2394813617
Capital Group Gl.High I.O.(LUX)ZL JPY/ LU2394813617 /
NAV29/08/2024 |
Chg.+7.0000 |
Type of yield |
Investment Focus |
Investment company |
8,036.0000JPY |
+0.09% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
To provide, over the long term, a high level of total return, of which a large component is current income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward |
Fund volume: |
1.57 bill.
USD
|
Launch date: |
12/10/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
500,000,000.00 JPY |
Deposit fees: |
0.06% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Bonds |
|
88.52% |
Cash |
|
6.18% |
Stocks |
|
0.68% |
Others |
|
4.62% |
Countries
United States of America |
|
39.07% |
Cash |
|
6.18% |
Mexico |
|
4.99% |
South Africa |
|
3.01% |
Indonesia |
|
2.78% |
Poland |
|
2.39% |
Cayman Islands |
|
2.24% |
Canada |
|
2.05% |
Luxembourg |
|
1.97% |
Turkey |
|
1.81% |
Netherlands |
|
1.73% |
India |
|
1.68% |
Romania |
|
1.64% |
Colombia |
|
1.64% |
Malaysia |
|
1.39% |
Others |
|
25.43% |
Currencies
US Dollar |
|
70.04% |
Euro |
|
4.02% |
Mexican Peso |
|
3.16% |
South African Rand |
|
2.90% |
Brazilian Real |
|
2.57% |
Indonesian Rupiah |
|
2.53% |
Polish Zloty |
|
1.99% |
Indian Rupee |
|
1.48% |
Malaysian Ringgit |
|
1.39% |
Colombian Peso |
|
0.83% |
Peruvian Nuevo Sol |
|
0.57% |
Thai Baht |
|
0.48% |
Chinese Yuan Renminbi |
|
0.41% |
Czech Koruna |
|
0.18% |
Kazakhstan Tenge |
|
0.18% |
Others |
|
7.27% |