Capital Group Fut. Gen. Gl. Corp. Bond Zh-EUR Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group Fut. Gen. Gl. Corp. Bond Zh-EUR Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2720021778
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 EUR
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
27/02/2024
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
0.10 mln EUR
Assets of portfolio as of 03/08/2026
64.45 mln EUR
Documentation
Quotation evolution (From 28/02/2024 On 03/08/2026)
9.85
6.95
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€9.89 (04/08/2026)
% change
+0.35%
Last Price in Euro
€9.89
Investment Objective
The Fund seeks to provide, over the long term, a high level of total return (a combination of capital growth and income) by investing primarily in global corporate Investment Grade Bonds issued by companies worldwide, which in the Investment Adviser's opinion, contribute positively to environmental and social objectives through their current or future products and/or services. The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks. In addition, the Investment Adviser considers Sustainability Risks as part of its investment decision-making process and evaluates and applies ESG and norms-based exclusions to implement a negative screening policy.
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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