Capital Group Global Bond Fund (LUX) Bd EUR/  LU0193726931  /

Fonds
NAV2024-10-30 Chg.-0.0500 Type of yield Investment Focus Investment company
12.2100EUR -0.41% paying dividend Bonds Worldwide Capital Int. M. Co. 

Investment strategy

To provide, over the long term, a high level of total return consistent with prudent investment management. The fund invests worldwide primarily in investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage backed securities in which the fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other regulated markets. The fund's level of leverage is expected to be 200% of the net assets of the fund, as calculated using the sum of the notionals, not taking into account any netting of the derivatives and hedging arrangements that the fund has in place at any time. Under certain circumstances (e.g. very low market volatility), the actual fund's level of leverage may increase from time to time to higher levels.
 

Investment goal

To provide, over the long term, a high level of total return consistent with prudent investment management. The fund invests worldwide primarily in investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Focus Public Sector
Benchmark: Bloomberg Global Aggregate Bond Total Return
Business year start: 01-01
Last Distribution: 2024-10-01
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Andrew A. Cormack, Damir Bettini, Philip Chitty,Tom Reithinger
Fund volume: 1.1 bill.  USD
Launch date: 2004-08-31
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.00%
Minimum investment: 0.00 EUR
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
 
78.05%
Cash
 
9.23%
Others
 
12.72%

Countries

United States of America
 
27.41%
Cash
 
9.23%
United Kingdom
 
5.06%
Germany
 
4.70%
Mexico
 
4.49%
China
 
3.89%
Japan
 
3.88%
Italy
 
3.46%
France
 
3.02%
Spain
 
2.18%
Australia
 
2.02%
Canada
 
1.82%
Supranational
 
1.70%
Korea, Republic Of
 
1.52%
Indonesia
 
1.31%
Others
 
24.31%

Currencies

US Dollar
 
45.41%
Euro
 
22.41%
Japanese Yen
 
4.04%
Chinese Yuan Renminbi
 
3.89%
British Pound
 
3.71%
Mexican Peso
 
2.34%
Australian Dollar
 
2.14%
Korean Won
 
1.20%
Indonesian Rupiah
 
1.04%
Canadian Dollar
 
1.03%
New Zealand Dollar
 
0.95%
Indian Rupee
 
0.79%
Israeli New Shekel
 
0.77%
Norwegian Kroner
 
0.55%
Danish Krone
 
0.26%
Others
 
9.47%