Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL EUR
LU2177479453
Capital Gr.Gl.T.Ret.Bd.Fd.(LUX)ZL EUR/ LU2177479453 /
| NAV6/4/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 8.5800EUR |
+0.35% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
The fund's investment objective is to maximise total return over the long term.
The fund invests worldwide primarily in investment grade bonds. the fund also invests in high yield bonds and in other fixed income securities including mortgage- and asset-backed securities. These bonds will be bonds of governmental, supranational and corporate issuers denominated in various currencies.
Investment goal
The fund's investment objective is to maximise total return over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Global Aggregate Bond Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
S. Ward, A. Cormac, P. Chitty |
| Fund volume: |
141.85 mill.
USD
|
| Launch date: |
9/17/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.39% |
| Minimum investment: |
500,000,000.00 EUR |
| Deposit fees: |
0.11% |
| 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 |
|
85.59% |
| Cash |
|
2.02% |
| Others |
|
12.39% |
Countries
| United States of America |
|
35.46% |
| Mexico |
|
6.64% |
| Greece |
|
4.52% |
| United Kingdom |
|
3.65% |
| Italy |
|
3.38% |
| Spain |
|
2.88% |
| Canada |
|
2.44% |
| China |
|
2.23% |
| Cash |
|
2.02% |
| Australia |
|
1.95% |
| Netherlands |
|
1.87% |
| Indonesia |
|
1.87% |
| Bermuda |
|
1.85% |
| France |
|
1.54% |
| Luxembourg |
|
1.50% |
| Others |
|
26.20% |
Currencies
| US Dollar |
|
59.27% |
| Euro |
|
15.33% |
| Mexican Peso |
|
4.87% |
| Brazilian Real |
|
3.73% |
| Canadian Dollar |
|
3.57% |
| Chinese Yuan Renminbi |
|
2.11% |
| British Pound |
|
1.80% |
| Indonesian Rupiah |
|
1.44% |
| Australian Dollar |
|
1.22% |
| Japanese Yen |
|
1.11% |
| Danish Krone |
|
0.89% |
| Israeli New Shekel |
|
0.72% |
| Indian Rupee |
|
0.52% |
| Norwegian Kroner |
|
0.50% |
| South African Rand |
|
0.36% |
| Others |
|
2.56% |
