Static data

Name
Capital Group Global Corporate Bond B Cap $
Sicav
CIF Sicav
Assogestioni category
Others
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
2/13/2018
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
2
Score
31.04
Category
Bond World - Corporate

Issuing company

Name
Capital International Sarl
Address
3, place des Bergues - CH-1201 Ginevra
Web
www.capitalinternationalfunds.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
1.00%

Subscription fee
5.25%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Capital Group Global Corp. Bond Bdh-GBP Dis GBP LU2647896211
Capital Group Global Corp. Bond Bh-GBP Cap GBP LU2647896138
Capital Group Global Corporate Bond B Cap EUR LU1746179370
Capital Group Global Corporate Bond Bd Dis $ LU2647896054
Capital Group Global Corporate Bond Bh Cap EUR Hdg LU2178557307
Capital Group Global Corporate Bond Pdh Dis EUR LU2553435723
Capital Group Global Corporate Bond Pdh Dis GBP LU2553435640
Capital Group Global Corporate Bond Ph Cap GBP LU2630925894
Capital Group Global Corporate Bond S Cap $ LU2597018725
Capital Group Global Corporate Bond Sd Dis $ LU2632487836
Capital Group Global Corporate Bond Sd Dis EUR LU2632487752
Capital Group Global Corporate Bond Sdh Dis EUR Hdg LU2641157875
Capital Group Global Corporate Bond Sdh-CHF Dis CHF LU3013016699
Capital Group Global Corporate Bond Sdh-GBP Dis GBP LU2598654684
Capital Group Global Corporate Bond SH Cap EUR LU2598654767
Capital Group Global Corporate Bond Zd Dis $ LU1746179883
Capital Group Global Corporate Bond Zd Dis EUR LU1746179966
Capital Group Global Corporate Bond Zdh Dis GBP LU2240842000
Capital Group Global Corporate Bond Zgd Dis $ LU1746180030
Capital Group Global Corporate Bond Zgd Dis EUR LU1746180113
Capital Group Global Corporate Bond Zgdh Dis GBP LU1830905425
Capital Group Global Corporate Bond Zh Cap CHF LU2158701388
Capital Group Global Corporate Bond Zh Cap EUR LU1998163817
Capital Group Global Corporate Bond Zh Cap GBP LU2240840996
Capital Group Global Corporate Bond ZLdh Dis EUR LU2639035448
Capital Group Global Corporate Bond ZLgdh Dis GBP LU2894089833
Capital Group Global Corporate Bond ZLh-EUR Cap EUR LU2665177932
Capital Group Global Corporate Bond ZLh-GBP Cap GBP LU1907540576

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