Compare Capital Group US Corporate Bond Z Cap $ LU1567059693
Static data
- Name
- Capital Group US Corporate Bond Z Cap $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg US Corporate INVESTMENT GRADE (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/21/2017
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond USA - Corporate
Issuing company
- Name
- Capital International Sarl
- Address
- 3, place des Bergues - CH-1201 Ginevra
- Web
- www.capitalinternationalfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.50%
- 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
- -