Static data

Name
Capital Group Gl. High Inc. Opps Pdh-GBP Dis GBP
Sicav
CIF Sicav
Assogestioni category
Others
Official Benchmark
Bloomberg US High Yield 2% Issuer Cap (50.00%)
SRRI (risk value)
3
Start date
4/12/2023
Currency
United States Dollar
NAV Currency
British Pound
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Bond Gbp Hedged

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
0.60%

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

Single payment solution

Initial payment
100,000,000
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Capital Group Gl. High Inc. Opps B Cap $ LU0110450813
Capital Group Gl. High Inc. Opps B Cap EUR LU0110451209
Capital Group Gl. High Inc. Opps Bd Dis $ LU0193743431
Capital Group Gl. High Inc. Opps Bd Dis EUR LU0193727749
Capital Group Gl. High Inc. Opps Bdh Dis EUR Hdg LU0649369997
Capital Group Gl. High Inc. Opps Bdh Dis GBP Hdg LU0444869548
Capital Group Gl. High Inc. Opps Bgd Dis $ LU0817814865
Capital Group Gl. High Inc. Opps Bgd Dis EUR LU0817814519
Capital Group Gl. High Inc. Opps Bgdh Dis GBP Hdg LU0817814949
Capital Group Gl. High Inc. Opps Bgdh-EUR Dis EUR LU0891472044
Capital Group Gl. High Inc. Opps Bh Cap EUR Hdg LU0579955484
Capital Group Gl. High Inc. Opps Bh Cap GBP Hdg LU0579955211
Capital Group Gl. High Inc. Opps N $ LU1481185749
Capital Group Gl. High Inc. Opps N EUR LU1481185665
Capital Group Gl. High Inc. Opps Nd Dis $ LU1486394429
Capital Group Gl. High Inc. Opps Nd Dis EUR LU1486394262
Capital Group Gl. High Inc. Opps Ndh-EUR Dis EUR LU2265242235
Capital Group Gl. High Inc. Opps Ngd Dis $ LU1481186044
Capital Group Gl. High Inc. Opps Ngd Dis EUR LU1481185822
Capital Group Gl. High Inc. Opps Ngdh Dis EUR Hdg LU1481186127
Capital Group Gl. High Inc. Opps Nh EUR Hdg LU1481186390
Capital Group Gl. High Inc. Opps Pdh-EUR Dis EUR LU2607375461
Capital Group Gl. High Inc. Opps Pdm Dis $ LU2310123620
Capital Group Gl. High Inc. Opps Pgd Dis $ LU2097332006
Capital Group Gl. High Inc. Opps Pgd Dis EUR LU2097331883
Capital Group Gl. High Inc. Opps Ph EUR Hdg LU2149396900
Capital Group Gl. High Inc. Opps Zd Dis $ LU0817816720
Capital Group Gl. High Inc. Opps Zd Dis EUR LU0817816308
Capital Group Gl. High Inc. Opps Zdh Dis EUR LU0817817611
Capital Group Gl. High Inc. Opps Zdh Dis GBP Hdg LU0817817702
Capital Group Gl. High Inc. Opps Zdm Dis $ LU2117440813
Capital Group Gl. High Inc. Opps Zgd Dis $ LU0817817538
Capital Group Gl. High Inc. Opps Zgd Dis EUR LU0817817025
Capital Group Gl. High Inc. Opps Zgdh Dis GBP Hdg LU0817817884
Capital Group Gl. High Inc. Opps Zh Cap CHF LU0817817967
Capital Group Gl. High Inc. Opps Zh Cap EUR LU0817818007
Capital Group Gl. High Inc. Opps Zh Cap GBP LU0817818189

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