Capital Group Global Bond Fund (LUX) Ch-CHF

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global Bond Fund (LUX) Ch-CHF
Fund11.8-4.8-4.76.4-6.3
+/-Cat2.2-0.2-1.00.40.3
+/-B’mrk1.30.01.00.60.4
 
Key Stats
NAV
19/04/2024
 CHF 21.38
Day Change 0.45%
Morningstar Category™ Global Bond - CHF Hedged
ISIN LU0605481539
Fund Size (Mil)
19/04/2024
 USD 875.66
Share Class Size (Mil)
19/04/2024
 CHF 2.38
Max Initial Charge -
Ongoing Charge
29/02/2024
  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
Trailing Returns (GBP)19/04/2024
YTD-7.48
3 Years Annualised-0.96
5 Years Annualised1.13
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Cormack
01/02/2019
Damir Bettini
01/07/2023
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Inception Date
26/10/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR EURMorningstar Gbl Core Bd GR Hdg CHF
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 Bond Fund (LUX) Ch-CHF31/03/2024
Fixed Income
Effective Maturity9.46
Effective Duration6.22
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond93.320.0093.32
Property0.000.000.00
Cash4.460.004.46
Other0.510.000.51

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