Capital Group Global Tot. Ret. Bond Ch-JPY Cap JPY
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Capital Group Global Tot. Ret. Bond Ch-JPY Cap JPY |
Typology | Funds and Sicav |
ISIN Code | LU2639533392 |
Sicav | CIF Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3, place des Bergues CH-1201 Ginevra |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Flexible Bond |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 19/07/2023 |
Search by currency | Usd - us dollar |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 37,002.09 mln JPY |
Assets of portfolio as of 03/08/2026 | 259.65 mln JPY |
Documentation |
Quotation evolution (From 04/08/2023 On 04/08/2026)
1,287.00
1.34
%
04/08/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥1,287 (04/08/2026) |
% change | |
Last Price in Euro | €7.10 |
Management policy
Investment Objective
The fund's investment objective is to maximise total return over the long term. The fund invests worldwide primarily in investment grade bonds. The fund also invests in high yield bonds and in other fixed income securities including mortgage- and asset-backed securities. These bonds will be bonds of governmental, supranational and corporate issuers denominated in various currencies. The types of mortgage backed securities in which the Fund may invest are Commercial Mortgage-Backed Securities ('CMBS'), Collateralised Mortgage Obligations ('CMO'), Residential Mortgage-Backed Securities ('RMBS') and To Be Announced Securities ('TBA') contracts. The types of asset backed securities in which the Fund may invest include securities backed by loans, leases or receivables, Collateralised Debt Obligations ('CDO') and Collateralised Loan Obligations ('CLO'). The proportion of securities held by the fund within each of the credit sectors will vary with market conditions and the Investment Adviser's assessment of their relative attractiveness as investment opportunities. These are usually listed or traded on other Regulated Markets. Unlisted Bonds may also be purchased. The fund may use financial derivative instruments for investment purposes, hedging and/or efficient portfolio management. The fund's level of leverage, which may vary over time, is expected to be less than 400% of the net assets of the fund. Under certain market circumstances (e.g. very low market volatility), the actual fund's level of leverage may increase from time to time to higher levels. The fund may hold distressed securities (which the investment adviser(s) define(s) as having a credit rating lower than CCC- by Standard & Poor's or equivalent), as a result of a rating downgrade. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the investment adviser also evaluates and applies ESG and norms- based screening to implement a negativ |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3, place des Bergues CH-1201 Ginevra |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
