Capital Group Global Tot. Ret. Bond Ch-JPY Cap JPY

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.31%
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.
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