Capital Group Gl.High I.O.(LUX)Bdh GBP
LU0444869548
Capital Group Gl.High I.O.(LUX)Bdh GBP/ LU0444869548 /
| NAV08/05/2024 |
Var.-0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 8.8500GBP |
-0.23% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/04/2024 |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
| Gestore del fondo: |
L. Freitas de Oliveira, K. Spence, D. Daigle, S. Ward |
| Volume del fondo: |
1.45 bill.
USD
|
| Data di lancio: |
07/08/2009 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 GBP |
| Deposit fees: |
0.06% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Attività
| Bonds |
|
87.82% |
| Cash |
|
6.73% |
| Stocks |
|
0.54% |
| Altri |
|
4.91% |
Paesi
| 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% |
| Altri |
|
26.79% |
