Capital Group Global High Income Opportunities (LUX) B GBP
LU0152895545
Capital Group Global High Income Opportunities (LUX) B GBP/ LU0152895545 /
| NAV22/05/2024 |
Chg.-0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 34.9200GBP |
-0.29% |
reinvestment |
Bonds
Worldwide
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide, over the long term, a high level of total return, of which a large component is current income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
| Gestionnaire du fonds: |
L. Freitas de Oliveira, K. Spence, D. Daigle, S. Ward |
| Actif net: |
1.46 Mrd.
USD
|
| Date de lancement: |
07/05/1999 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 GBP |
| Deposit fees: |
0.06% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Bonds |
|
87.82% |
| Cash |
|
6.73% |
| Stocks |
|
0.54% |
| Autres |
|
4.91% |
Pays
| 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% |
| Autres |
|
26.79% |
Monnaies
| US Dollar |
|
70.86% |
| Euro |
|
3.17% |
| Brazilian Real |
|
2.81% |
| Indonesian Rupiah |
|
2.73% |
| Mexican Peso |
|
2.66% |
| South African Rand |
|
2.35% |
| Polish Zloty |
|
1.70% |
| Malaysian Ringgit |
|
1.42% |
| Colombian Peso |
|
1.23% |
| Indian Rupee |
|
1.05% |
| Peruvian Nuevo Sol |
|
0.59% |
| Thai Baht |
|
0.51% |
| Chinese Yuan Renminbi |
|
0.47% |
| Chilean Peso |
|
0.38% |
| Czech Koruna |
|
0.19% |
| Autres |
|
7.88% |
