Capital Group Gl.High I.O.(LUX)Bdh GBP/  LU0444869548  /

Fonds
NAV2024-04-25 Chg.-0.0300 Type of yield Investment Focus Investment company
8.6900GBP -0.34% 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: 2024-04-02
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: L. Freitas de Oliveira, K. Spence, D. Daigle, S. Ward
Fund volume: 1.41 bill.  USD
Launch date: 2009-08-07
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 GBP
Deposit fees: 0.06%
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
 
87.82%
Cash
 
6.73%
Stocks
 
0.54%
Others
 
4.91%

Countries

United States of America
 
38.32%
Cash
 
6.73%
Mexico
 
5.16%
Indonesia
 
2.99%
South Africa
 
2.47%
Canada
 
2.45%
Poland
 
2.10%
Colombia
 
1.95%
Cayman Islands
 
1.78%
Luxembourg
 
1.71%
Netherlands
 
1.68%
United Kingdom
 
1.54%
India
 
1.46%
Brazil
 
1.45%
Malaysia
 
1.42%
Others
 
26.79%