Capital Group Global Bond Fund (LUX) ZRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | -4.7 | -6.3 | -0.4 | -1.3 | |
+/-Cat | 1.7 | 0.1 | -1.2 | -0.6 | 0.0 | |
+/-B’mrk | 1.4 | 0.2 | 0.6 | 0.4 | 0.0 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 25/09/2024 | EUR 18.67 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Bond | |
ISIN | LU0817825630 | |
Fund Size (Mil) 26/09/2024 | USD 1146.56 | |
Share Class Size (Mil) 26/09/2024 | EUR 5.27 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/07/2024 | 0.60% |
Investment Objective: Capital Group Global Bond Fund (LUX) Z |
To provide, over the long term, a high level of total return consistent with prudent investment management. The Fund invests worldwide primarily in Investment Grade Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/02/2019 | ||
Damir Bettini 01/07/2023 | ||
Click here to see others | ||
Inception Date 25/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Global Bond Fund (LUX) Z | 31/08/2024 |
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