Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD
Fund-----1.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 AUD 13.58
Day Change 0.60%
Morningstar Category™ Other Bond
ISIN LU1867712579
Fund Size (Mil)
21/11/2024
 USD 3086.06
Share Class Size (Mil)
21/11/2024
 AUD 43.49
Max Initial Charge -
Ongoing Charge
31/05/2022
  -
Investment Objective: Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD
The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The Fund invests worldwide primarily in corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. These are usually listed or traded on other Regulated Markets.
Returns
Trailing Returns (GBP)21/11/2024
YTD-0.54
3 Years Annualised-3.32
5 Years Annualised0.22
10 Years Annualised-
12 Month Yield 4.85
Dividend Paying Frequency Monthly
Management
Manager Name
Start Date
Damir Bettini
01/10/2020
Inception Date
23/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Gbl Agg Corp 0901 TR Hdg USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD31/10/2024
Fixed Income
Effective Maturity9.68
Effective Duration5.99
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.890.0090.89
Property0.000.000.00
Cash5.680.005.68
Other3.430.003.43

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