Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY
LU2561022265
Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY/ LU2561022265 /
Стоимость чистых активов04.09.2024 |
Изменение+16.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
7,201.0000JPY |
+0.22% |
paying dividend |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
To provide, over the long term, a high level of total return, of which a large component is current income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward |
Объем фонда: |
1.57 млрд
USD
|
Дата запуска: |
01.12.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
0.00 JPY |
Deposit fees: |
0.06% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Capital Int. M. Co. |
Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.capitalgroup.com
|
Активы
Bonds |
|
88.52% |
Cash |
|
6.18% |
Stocks |
|
0.68% |
Другие |
|
4.62% |
Страны
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% |
Другие |
|
25.43% |