Capital Group Global Bond Fund (LUX) ZL header image

Capital Group Global Bond Fund (LUX) ZL

Fund

ISIN LU2099828035 / Valor 52043039

NAV (2025-12-05)
EUR 19.36-0.10%

Capital Group Global Bond Fund (LUX) ZL
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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) 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
-0.12%GBP 16.89
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
-0.10%EUR 19.45
Capital Group Global Bond Fund (LUX) P EUR
Capital Group Global Bond Fund (LUX) P EUR Capital Group Global Bond Fund (LUX) P EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.44
Capital Group Global Bond Fund (LUX) A7
Capital Group Global Bond Fund (LUX) A7 Capital Group Global Bond Fund (LUX) A7 Valor: 3729053
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Annual Return

-50%0%+50%

Risk level

110
-0.04%USD 22.73
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
0.00%CHF 20.37
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
-0.07%EUR 14.60
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
-0.05%USD 19.41
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
0.00%USD 13.57
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 11.65
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
-0.06%EUR 16.67