Capital Group Global High Income Opportunities (LUX) Pgd GBP/  LU2097331966  /

Fonds
NAV14/11/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
31.6600GBP +0.32% paying dividend 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: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01/01
Last Distribution: 01/10/2024
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward
Fund volume: 1.58 bill.  USD
Launch date: 22/01/2020
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.60%
Minimum investment: 100,000,000.00 GBP
Deposit fees: 0.06%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Bonds
 
86.03%
Cash
 
9.57%
Stocks
 
0.70%
Others
 
3.70%

Countries

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%
Others
 
24.10%

Currencies

US Dollar
 
67.85%
Euro
 
4.49%
Indonesian Rupiah
 
2.80%
South African Rand
 
2.78%
Brazilian Real
 
2.50%
Mexican Peso
 
2.24%
Polish Zloty
 
1.73%
Malaysian Ringgit
 
1.45%
Indian Rupee
 
1.03%
Peruvian Nuevo Sol
 
0.56%
Colombian Peso
 
0.44%
Thai Baht
 
0.40%
Chinese Yuan Renminbi
 
0.39%
Czech Koruna
 
0.18%
Kazakhstan Tenge
 
0.16%
Others
 
11.00%