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Capital Group Global Bond Fund (LUX) Zd Fonds
14,24
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
investment target
Der Fonds strebt die Erzielung einer langfristigen Gesamtrendite durch die umsichtige Verwaltung von Anlagen vornehmlich in weltweiten Unternehmens- und Staatsanleihen mit Investmentstatus an.
derivatives#masterdata#headline
| name | Capital Group Global Bond Fund (LUX) Zd Fonds |
| isin | LU0817826018 |
| WKN | A1W3WX |
| investment company | Capital International Management Company Sàrl |
| benchmark | Bloomberg Global Aggregate |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Andrew A. Cormack, Damir Bettini, Philip Chitty, Tomas Reithinger |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 26.07.2013 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| Riester Fonds | no |
basic data
| issue date | 26.07.2013 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 14,24 |
| number of funds in category | 596 |
| funds#dataandfees#planasset | 137.459,88 EUR |
| funds volume | 722,96 base#million EUR |
| total expense ratio (ter) | 0,51 |
charges
| Laufende Kosten | 0,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,51% |
| Transaktionskosten | 0,28% |
| custodian fee | 0,06% |
| management charge | 0,40% |
| redemption fee | - |
| issue charge | 5,25% |
performance data
| previous day change | -0,01 |
| funds#dataandfees#performancesincebeginningofyear | 0,67% |