Capital Group Global Bond Fund (LUX) Ch-JPYRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | -11.0 | -14.6 | -9.8 | -6.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | JPY 2664.00 | |
Day Change | -0.59% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1303784042 | |
Fund Size (Mil) 26/09/2024 | USD 1146.56 | |
Share Class Size (Mil) 26/09/2024 | JPY 101005.54 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.10% |
Investment Objective: Capital Group Global Bond Fund (LUX) Ch-JPY |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Cormack 01/02/2019 | ||
Damir Bettini 01/07/2023 | ||
Click here to see others | ||
Inception Date 16/12/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Capital Group Global Bond Fund (LUX) Ch-JPY | 31/08/2024 |
|
|