Compare Capital Group US High Yield Z Cap EUR LU1675397423
Static data
- Name
- Capital Group US High Yield Z Cap EUR
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
Bloomberg BarCap US High Yield 2% Issuer Cap (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
- -
- Score
- -
- 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
- 0.65%
- 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 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 N Cap EUR | LU1675400151 |
| 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 |