Capital Group Global High Income Opps N $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group Global High Income Opps N $
Typology
Funds and Sicav
ISIN Code
LU1481185749
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 USD
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
29/09/2016
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
25.86 mln USD
Assets of portfolio as of 31/07/2026
2,480.56 mln USD
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
46.82
20.67
%
03/08/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$46.82 (03/08/2026)
% change
+0.08%
Last Price in Euro
€40.59
Investment Objective
To provide, over the long term, a high level of total return, of which a large component is current income. The fund invests primarily in emerging market bonds and corporate high yield bonds from around the world, denominated in USD and various national currencies (including emerging markets currencies). 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 and sovereign issuers. The fund may invest up to 10% in distressed securities. 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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