Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY/  LU2561022265  /

Fonds
NAV08/11/2024 Chg.+7.0000 Type de rendement Focus sur l'investissement Société de fonds
7,097.0000JPY +0.10% 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: 04/11/2024
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward
Actif net: 1.6 Mrd.  USD
Date de lancement: 01/12/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 JPY
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%