Capital Group US Corporate Bond Fund (LUX) Zd (GBP)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.0 | -0.9 | -5.7 | 1.9 | -1.1 | |
+/-Cat | 3.6 | -0.1 | -0.5 | -0.1 | 0.0 | |
+/-B’mrk | 2.7 | -0.7 | -0.7 | -0.4 | 0.0 | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
NAV 08/05/2024 | GBP 7.56 | |
Day Change | -0.13% | |
Morningstar Category™ | USD Corporate Bond | |
IA (formerly IMA) Sector | USD Corporate Bond | |
ISIN | LU1567060196 | |
Fund Size (Mil) 08/05/2024 | USD 738.60 | |
Share Class Size (Mil) 08/05/2024 | USD 2.04 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/01/2024 | 0.60% |
Investment Objective: Capital Group US Corporate Bond Fund (LUX) Zd (GBP) |
To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The Fund invests primarily in USD-denominated corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Scott Sykes 01/02/2019 | ||
Karen Choi 01/11/2019 | ||
Inception Date 21/03/2017 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corp Bond TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Capital Group US Corporate Bond Fund (LUX) Zd (GBP) | 31/03/2024 |
|
|