Capital Group Global Bond Fund (LUX) Zd header image

Capital Group Global Bond Fund (LUX) Zd

Fund

ISIN LU0817825986 / Valor 21679882

NAV (2025-05-16)
CHF 13.97+0.43%

Capital Group Global Bond Fund (LUX) Zd
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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) 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
0.22%GBP 18.32
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
0.25%GBP 16.34
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
0.19%GBP 15.45
Capital Group Global Bond Fund (LUX) A4
Capital Group Global Bond Fund (LUX) A4 Capital Group Global Bond Fund (LUX) A4 Valor: 3728979
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Annual Return

-50%0%+50%

Risk level

110
0.44%CHF 18.28
Capital Group Global Bond Fund (LUX) P
Capital Group Global Bond Fund (LUX) P Capital Group Global Bond Fund (LUX) P Valor: 11623604
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 21.65
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
0.00%USD 18.73
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
-0.04%USD 24.32
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
0.32%EUR 21.82
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
0.25%JPY 3,550.00
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
0.34%EUR 11.92