Capital Group US Corporate Bond A4 Cap CHF

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group US Corporate Bond A4 Cap CHF
Typology
Funds and Sicav
ISIN Code
LU1926924744
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 Corporate FD USD
Priips
Yes
Official benchmark
100.00% - Bloomberg US Corporate INVESTMENT GRADE
Start Date placement
15/01/2019
Search by currency
Usd - us dollar
Quotation currency
Chf - swiss franc
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
0.13 mln CHF
Assets of portfolio as of 29/07/2026
688.66 mln CHF
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
10.42
5.94
%
29/07/2026
Loading data
Quote
Quotation currency
Chf - swiss franc
Quotation frequency
Daily
Last quotation
CHF10.31 (30/07/2026)
% change
-1.15%
Last Price in Euro
€11.05
Investment Objective
To provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management. The fund invests primarily in USD-denominated corporate investment grade bonds. These bonds will be investment grade at the time of purchase. these are usually listed or traded on other regulated markets. Unlisted securities may also be purchased. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the investment adviser aims to manage a carbon footprint lower than the fund's selected index level as specified in the prospectus. 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. The fund's level of leverage is expected to be 75% 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.
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
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