Capital Group Global Corporate Bond Fund (LUX) Z (EUR)

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global Corporate Bond Fund (LUX) Z (EUR)
Fund--9.67.5-1.4
+/-Cat---2.6-0.3
+/-B’mrk--1.52.6-0.2
 
Key Stats
NAV
24/02/2021
 EUR 10.10
Day Change -0.55%
Morningstar Category™ Global Corporate Bond - USD Hedged
ISIN LU1746179701
Fund Size (Mil)
24/02/2021
 USD 349.44
Share Class Size (Mil)
24/02/2021
 USD 0.70
Max Initial Charge 5.25%
Ongoing Charge
10/02/2021
  0.60%
Investment Objective: Capital Group Global Corporate Bond Fund (LUX) Z (EUR)
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. Unlisted securities and other fixed-income securities, including government securities, may also be purchased, subject to the relevant provisions of the “General Investment Guidelines and Restrictions”.
Returns
Trailing Returns (GBP)24/02/2021
YTD-5.98
3 Years Annualised6.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Damir Bettini
01/10/2020
Inception Date
13/02/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BBgBarc Gbl Agg Corp 0901 TR Hdg USDBBgBarc Gbl Agg Corp 0901 TR Hdg USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Global Corporate Bond Fund (LUX) Z (EUR)31/01/2021
Fixed Income
Effective Maturity10.06
Effective Duration7.34
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond87.890.0087.89
Property0.000.000.00
Cash5.720.005.72
Other6.390.006.39

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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