Capital Group Global High Income Opportunities (LUX) ZL GBP
LU2099829355
Capital Group Global High Income Opportunities (LUX) ZL GBP/ LU2099829355 /
| NAV07/11/2024 |
Chg.-0.0800 |
Type of yield |
Investment Focus |
Investment company |
| 42.9200GBP |
-0.19% |
reinvestment |
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: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| 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: |
1.59 bill.
USD
|
| Launch date: |
30/01/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.53% |
| Minimum investment: |
500,000,000.00 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% |
