Static data

Name
Capital Group Multi-Sector Inc. Pd Dis $
Sicav
CIF Sicav
Assogestioni category
Others
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
3
Start date
12/17/2024
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
-

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
0.42%

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

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Capital Group Multi-Sector Inc. Pdh Dis EUR Hdg LU2962821893
Capital Group Multi-Sector Inc. Sgdmh-GBP Dis GBP LU2582547324
Capital Group Multi-Sector Inc. ZLh Cap CHF Hdg LU2968541313
Capital Group Multi-Sector Income B Cap $ LU2530431480
Capital Group Multi-Sector Income B Cap EUR LU2530434740
Capital Group Multi-Sector Income Bd Dis $ LU2530434666
Capital Group Multi-Sector Income Bd Dis EUR LU2530434583
Capital Group Multi-Sector Income Bdh Dis GBP Hdg LU2909822947
Capital Group Multi-Sector Income Bdh-EUR Dis EUR LU2530434401
Capital Group Multi-Sector Income Bdm Dis $ LU2530434310
Capital Group Multi-Sector Income Bdmh-CHF Dis CHF LU2536825743
Capital Group Multi-Sector Income Bdmh-EUR Dis EUR LU2536825669
Capital Group Multi-Sector Income Bh-CHF Cap CHF LU2530433858
Capital Group Multi-Sector Income Bh-EUR Cap EUR LU2530433932
Capital Group Multi-Sector Income N Cap EUR LU2593130318
Capital Group Multi-Sector Income Nd Dis EUR LU2593130409
Capital Group Multi-Sector Income Ndh-EUR Dis EUR LU2593130664
Capital Group Multi-Sector Income Nh-EUR Cap EUR LU2593130581
Capital Group Multi-Sector Income Pd Dis EUR LU2809350692
Capital Group Multi-Sector Income Pdh-GBP Dis GBP LU2812497977
Capital Group Multi-Sector Income Pdm Dis $ LU2809350858
Capital Group Multi-Sector Income Pdmh-CHF Dis CHF LU2809350932
Capital Group Multi-Sector Income Ph-EUR Cap EUR LU2811652242
Capital Group Multi-Sector Income S Cap $ LU2530433775
Capital Group Multi-Sector Income Sdm Dis $ LU2530434823
Capital Group Multi-Sector Income Sdmh-CHF Dis CHF LU2536826048
Capital Group Multi-Sector Income Sdmh-EUR Dis EUR LU2536825826
Capital Group Multi-Sector Income Sh-CHF Cap CHF LU2530433429
Capital Group Multi-Sector Income Sh-EUR Cap EUR LU2530433692
Capital Group Multi-Sector Income Sh-GBP Cap GBP LU2530433346
Capital Group Multi-Sector Income Zd Dis $ LU2530432454
Capital Group Multi-Sector Income Zd Dis EUR LU2593131399
Capital Group Multi-Sector Income Zdh-EUR Dis EUR LU2530432371
Capital Group Multi-Sector Income Zdh-GBP Dis GBP LU2530432298
Capital Group Multi-Sector Income Zdm Dis $ LU2593589901
Capital Group Multi-Sector Income Zdmh-CHF Dis CHF LU2592242841
Capital Group Multi-Sector Income Zdmh-EUR Dis EUR LU2592242924
Capital Group Multi-Sector Income Zgdm Dis $ LU2593589810
Capital Group Multi-Sector Income Zh-CHF Cap CHF LU2530432538
Capital Group Multi-Sector Income Zh-EUR Cap EUR LU2530432611
Capital Group Multi-Sector Income Zh-GBP Cap GBP LU2593131043
Capital Group Multi-Sector Income ZLh-EUR Cap EUR LU2896230278

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