Capital Group Global Bond Fund (LUX) Z header image

Capital Group Global Bond Fund (LUX) Z

Fund

ISIN LU0817825804 / Valor 20837078

NAV (2026-05-12)
USD 21.26-0.39%

Capital Group Global Bond Fund (LUX) Z
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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
-0.09%EUR 19.17
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
-0.09%EUR 21.56
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
-0.09%EUR 11.32
Capital Group Global Bond Fund (LUX) Bd
Capital Group Global Bond Fund (LUX) Bd Capital Group Global Bond Fund (LUX) Bd Valor: 1873520
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.39%USD 13.29
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
-0.26%USD 28.55
Capital Group Global Bond Fund (LUX) Zh-EUR
Capital Group Global Bond Fund (LUX) Zh-EUR Capital Group Global Bond Fund (LUX) Zh-EUR Valor: 48435985
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 18.14
Capital Group Global Bond Fund (LUX) A4
Capital Group Global Bond Fund (LUX) A4 Capital Group Global Bond Fund (LUX) A4 Valor: 3728979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 19.26
Capital Group Global Bond Fund (LUX) Zd
Capital Group Global Bond Fund (LUX) Zd Capital Group Global Bond Fund (LUX) Zd Valor: 21679882
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 12.30
Capital Group Global Bond Fund (LUX) Z
Capital Group Global Bond Fund (LUX) Z Capital Group Global Bond Fund (LUX) Z Valor: 20837078
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%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
-0.39%USD 25.31