Capital Group Global Bond Fund (LUX) P EUR header image

Capital Group Global Bond Fund (LUX) P EUR

Fund

ISIN LU3225968471 / Valor null

NAV (2025-11-26)
EUR 19.44-0.05%

Capital Group Global Bond Fund (LUX) P EUR
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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
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 19.19
Capital Group Global Bond Fund (LUX) Bd
Capital Group Global Bond Fund (LUX) Bd Capital Group Global Bond Fund (LUX) Bd Valor: 1873520
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 11.33
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%USD 25.28
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
-0.02%GBP 18.69
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
-0.07%EUR 18.34
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
0.01%CHF 13.00
Capital Group Global Bond Fund (LUX) Ch-USD
Capital Group Global Bond Fund (LUX) Ch-USD Capital Group Global Bond Fund (LUX) Ch-USD Valor: 32094515
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 28.53
Capital Group Global Bond Fund (LUX) A4h-EUR
Capital Group Global Bond Fund (LUX) A4h-EUR Capital Group Global Bond Fund (LUX) A4h-EUR Valor: 12871370
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 19.98
Capital Group Global Bond Fund (LUX) Z
Capital Group Global Bond Fund (LUX) Z Capital Group Global Bond Fund (LUX) Z Valor: 20837078
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 16.60
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
0.12%EUR 21.59