Capital Group Multi-Sector Inc. Pdh Dis EUR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Capital Group Multi-Sector Inc. Pdh Dis EUR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2962821893 |
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 | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 17/12/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 29/07/2026 | 0.09 mln EUR |
Assets of portfolio as of 29/07/2026 | 2,706.21 mln EUR |
Documentation |
Quotation evolution (From 18/12/2024 On 29/07/2026)
10.76
4.87
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €10.77 (30/07/2026) |
% change | |
Last Price in Euro | €10.77 |
Investment Objective
The fund's investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. In pursuing its investment objective, the fund invests generally in corporate high yield bonds, corporate investment grade bonds, emerging market bonds and mortgage and asset backed securities. The proportion of securities held by the fund within each of these sectors will vary with market conditions and the investment adviser's assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors, including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions. The fund may invest up to 80% of its assets in high yield bonds rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser or unrated but determined by the investment adviser to be of equivalent quality. In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision making process, the fund also promotes environmental and/or social characteristics through the application of the following binding processes. 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 and sovereign issuers. The fund may invest up to 10% in distressed securities. The fund's level of leverage is expected to be 300% 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 inc |
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.
