Capital Group US Corporate Bond A4 Cap CHF
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
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.
