| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 8.33 GBP | 0.06 GBP | 0.73 % |
|---|
| Vortag | 8.27 GBP | Datum | 25.11.2024 |
Capital Group Sustainable Global Corporate Bond Fund (LUX) Zh-GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131584396 |
| ISIN | LU2728519484 |
| Name | Capital Group Sustainable Global Corporate Bond Fund (LUX) Zh-GBP Fonds |
| Fondsgesellschaft | Capital International Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.02.2024 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 45’866’750.14 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan (Suisse) SA |
| Fondsmanager | Damir Bettini |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Capital Group Sustainable Global Corporate Bond Fund (LUX) Zh-GBP Fonds: 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. The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a negative screening policy relating to the Fund’s investments in corporate issuers.
Fonds Performance: Capital Group Sustainable Global Corporate Bond Fund (LUX) Zh-GBP Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.25 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |