Capital Group Global Bond Fund (LUX) Ch-CHFRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.8 | -4.8 | -4.7 | 6.4 | -3.4 | |
+/-Cat | 2.2 | -0.2 | -1.0 | 0.4 | 0.4 | |
+/-B’mrk | 1.3 | 0.0 | 1.0 | 0.6 | 0.2 | |
Category: Global Bond - CHF Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/09/2024 | CHF 22.24 | |
Day Change | -0.16% | |
Morningstar Category™ | Global Bond - CHF Hedged | |
ISIN | LU0605481539 | |
Fund Size (Mil) 26/09/2024 | USD 1146.56 | |
Share Class Size (Mil) 26/09/2024 | CHF 2.52 | |
Max Initial Charge | - | |
Ongoing Charge 31/07/2024 | 0.10% |
Investment Objective: Capital Group Global Bond Fund (LUX) Ch-CHF |
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 26/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR EUR | Morningstar Gbl Core Bd GR Hdg CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Global Bond Fund (LUX) Ch-CHF | 31/08/2024 |
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