Compare Capital Group US High Yield N Cap EUR LU1675400151
Static data
- Name
- Capital Group US High Yield N Cap EUR
- Sicav
- CIF Sicav
- Assogestioni category
- US High Yield Bond
- Official Benchmark
-
Bloomberg Barc. U.S. Corp. HY 2% Issuer Capped EUR (100.00%) - SRRI (risk value)
- 3
- Start date
- 10/30/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 27.09
- Category
- Bond USA - Corporate High Yield
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
- 2.05%
- Subscription fee
- 0.00%
- 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 US High Yield B Cap $ | LU1671579040 |
| Capital Group US High Yield B Cap EUR | LU1675390410 |
| Capital Group US High Yield N Cap $ | LU1675399809 |
| Capital Group US High Yield Zd Dis $ | LU1675401555 |
| Capital Group US High Yield Zd Dis EUR | LU1675401639 |
| Capital Group US High Yield Zgd Dis $ | LU1675409533 |
| Capital Group US High Yield Zgd Dis EUR | LU1675412594 |
| Capital Group US High Yield Zh Cap CHF | LU2637237327 |