Capital Group Gl.High I.O.(LUX)Ch CHF/  LU0434360318  /

Fonds
NAV13/06/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
53.4500CHF +0.04% reinvestment Bonds Worldwide Capital Int. M. Co. 

Estrategia de inversión

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.
 

Objetivo de inversión

To provide, over the long term, a high level of total return, of which a large component is current income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: David Daigle, Luis Freitas de Oliveira, Kirstie Spence, Shannon Ward
Volumen de fondo: 1.47 mil millones  USD
Fecha de fundación: 17/06/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 0.00 CHF
Deposit fees: 0.06%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Capital Int. M. Co.
Dirección: 37A, Avenue J-F Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.capitalgroup.com
 

Activos

Bonds
 
87.82%
Cash
 
6.73%
Stocks
 
0.54%
Otros
 
4.91%

Países

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%
Otros
 
26.79%