Capital Group Global Bond Fund (LUX) Cgdh-EUR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Global Bond Fund (LUX) Cgdh-EUR
Fund--8.3-8.32.5-3.7
+/-Cat--0.7-0.30.5-0.4
+/-B’mrk-0.21.40.7-0.1
 
Key Stats
NAV
17/05/2024
 EUR 19.11
Day Change -0.39%
Morningstar Category™ Global Bond - EUR Hedged
ISIN LU2227289324
Fund Size (Mil)
17/05/2024
 USD 906.12
Share Class Size (Mil)
17/05/2024
 EUR 2.51
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.10%
Investment Objective: Capital Group Global Bond Fund (LUX) Cgdh-EUR
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)17/05/2024
YTD-2.00
3 Years Annualised-3.28
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.25
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andrew Cormack
01/02/2019
Damir Bettini
01/07/2023
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Inception Date
16/10/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bloomberg Global Aggregate TR EURMorningstar Gbl Core Bd GR Hdg EUR
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) Cgdh-EUR30/04/2024
Fixed Income
Effective Maturity9.35
Effective Duration5.96
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond90.700.0090.70
Property0.000.000.00
Cash7.080.007.08
Other0.510.000.51

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