Capital Group Global Bond Zh Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Capital Group Global Bond Zh Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1991503597 |
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 | Bond Aggregate MT EUR |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 18/06/2019 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 0.65 mln EUR |
Assets of portfolio as of 30/07/2026 | 832.00 mln EUR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
18.06
4.92
%
31/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €18.06 (31/07/2026) |
% change | |
Last Price in Euro | €18.06 |
Investment Objective
To provide, over the long term, a high level of total return consistent with prudent investment management. The fund invests worldwide primarily in investment grade bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. The types of mortgage backed securities in which the fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other regulated markets. The fund's level of leverage is expected to be 200% of the net assets of the fund, as calculated using the sum of the notionals, not taking into account any netting of the derivatives and hedging arrangements that the fund has in place at any time. Under certain circumstances (e.g. very low market volatility), the actual fund's level of leverage may increase from time to time to higher levels. 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 negative screening policy relating to the fund's investments in corporate issuers and sovereign issuers. |
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.
