Capital Group US Corporate Bond Fund (LUX) Pdh-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -5.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | EUR 10.06 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2641157792 | |
Fund Size (Mil) 08/05/2024 | USD 738.60 | |
Share Class Size (Mil) 08/05/2024 | EUR 0.09 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 31/01/2024 | 0.50% |
Investment Objective: Capital Group US Corporate Bond Fund (LUX) Pdh-EUR |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Scott Sykes 01/02/2019 | ||
Karen Choi 01/11/2019 | ||
Inception Date 28/06/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg US Corp Bond TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Capital Group US Corporate Bond Fund (LUX) Pdh-EUR | 31/03/2024 |
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