Capital Group Global High Income Opportunities (LUX) Pdh-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 1.1 | |
+/-Cat | - | - | - | - | 0.7 | |
+/-B’mrk | - | - | - | - | 2.4 | |
Category: Global Flexible Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 46.14 | |
Day Change | -0.19% | |
Morningstar Category™ | Global Flexible Bond | |
ISIN | LU2607375461 | |
Fund Size (Mil) 26/09/2024 | USD 1618.33 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.10 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/07/2024 | 0.70% |
Investment Objective: Capital Group Global High Income Opportunities (LUX) Pdh-EUR |
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). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
David Daigle 01/05/2012 | ||
Luis Freitas de Oliveira 01/11/2023 | ||
Click here to see others | ||
Inception Date 12/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
20% JPM GBI-EM Global Diversified TR USD , 10% JPM CEMBI Broad Diversified TR USD , 20% JPM EMBI Global TR USD , 50% Bloomberg US HY 2% Issuer Cap TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group Global High Income Opportunities (LUX) Pdh-EUR | 31/08/2024 |
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