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