Capital Group Global Bond Fund (LUX) Bd Fonds 1873520 / LU0193726931
EUR
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EUR
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Capital Group Global Bond Fund (LUX) Bd Fonds
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite durch die umsichtige Verwaltung von Anlagen vornehmlich in weltweiten Unternehmens- und Staatsanleihen mit Investmentstatus an.
derivatives#masterdata#headline
| valor | 1873520 |
| isin | LU0193726931 |
| investment company | Capital International Management Company |
| category | Anleihen Global |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Andrew A. Cormack, Damir Bettini, Philip Chitty, Tomas Reithinger |
current data
| fund rating | - |
| current redemption price | 11.20 |
| funds volume | 695’373’373.55EUR |
| total expense ratio (ter) | 0.90% |
charges
| administration fee | - |
| custodian fee | 0.06 % |
| redemption fee | 0.00 % |
| issue charge | 5.25 % |
basic data
| issue date | 31.08.2004 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | 0.01 EUR (0.06 %) |