Capital Group Global Bond Fund (LUX) Bd header image

Capital Group Global Bond Fund (LUX) Bd

Fund

ISIN LU0193726931 / Valor 1873520

NAV (2025-11-14)
EUR 11.65-0.17%

Capital Group Global Bond Fund (LUX) Bd
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The Capital Group Global Bond Fund (LUX) aims for long-term growth by actively investing around the world in high-quality investment grade bonds issued by governments, supranational organizations, and corporations. Its diverse portfolio also includes various fixed income securities such as mortgage-backed securities like CMBS, CMO, RMBS, and TBA contracts, as well as asset-backed securities, all in multiple currencies. Additionally, the fund holds both listed and unlisted investment grade bonds, ensuring broad exposure across different types of fixed income instruments and global markets.

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Tags:
fixed income bloomberg global aggregate index investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Global Bond Fund (LUX) ZL
Capital Group Global Bond Fund (LUX) ZL Capital Group Global Bond Fund (LUX) ZL Valor: 52043039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 22.50
Capital Group Global Bond Fund (LUX) C
Capital Group Global Bond Fund (LUX) C Capital Group Global Bond Fund (LUX) C Valor: 1126240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%USD 25.27
Capital Group Global Bond Fund (LUX) Cgdh-EUR
Capital Group Global Bond Fund (LUX) Cgdh-EUR Capital Group Global Bond Fund (LUX) Cgdh-EUR Valor: 57208805
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 18.99
Capital Group Global Bond Fund (LUX) Zd
Capital Group Global Bond Fund (LUX) Zd Capital Group Global Bond Fund (LUX) Zd Valor: 21679882
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.60
Capital Group Global Bond Fund (LUX) Ch-JPY
Capital Group Global Bond Fund (LUX) Ch-JPY Capital Group Global Bond Fund (LUX) Ch-JPY Valor: 30746515
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Annual Return

-50%0%+50%

Risk level

110
-0.23%JPY 2,642.00
Capital Group Global Bond Fund (LUX) B
Capital Group Global Bond Fund (LUX) B Capital Group Global Bond Fund (LUX) B Valor: 1126236
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 16.67
Capital Group Global Bond Fund (LUX) C
Capital Group Global Bond Fund (LUX) C Capital Group Global Bond Fund (LUX) C Valor: 1126240
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Annual Return

-50%0%+50%

Risk level

110
-0.15%CHF 20.06
Capital Group Global Bond Fund (LUX) C
Capital Group Global Bond Fund (LUX) C Capital Group Global Bond Fund (LUX) C Valor: 1126240
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 21.74
Capital Group Global Bond Fund (LUX) ZL
Capital Group Global Bond Fund (LUX) ZL Capital Group Global Bond Fund (LUX) ZL Valor: 52043039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 19.36
Capital Group Global Bond Fund (LUX) Pfdmh-GBP
Capital Group Global Bond Fund (LUX) Pfdmh-GBP Capital Group Global Bond Fund (LUX) Pfdmh-GBP Valor: 12970190
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 16.93