Capital Group Global Total Return Bond Fund (LUX) Zh-EUR header image

Capital Group Global Total Return Bond Fund (LUX) Zh-EUR

Fund

ISIN LU2252051755 / Valor 58076025

NAV (2025-04-25)
EUR 7.67+0.13%

Capital Group Global Total Return Bond Fund (LUX) Zh-EUR
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General Objective

The fund's general objective is to maximize total return over the long term by investing primarily in Investment Grade Bonds and High Yield Bonds of governmental, supranational, and corporate issuers, as well as other fixed income securities. The fund follows the Capital Systemâ„¢, which involves a distinctive, active investment approach aimed at producing smoother returns aligned with long-term investor objectives.

Fund Exposure

The fund is exposed to a mix of asset classes, including Government & Agency, Corporates, Asset Backed Securities, Mortgage Backed Securities, and Cash & Equivalents. Geographically, the fund is invested in countries such as the United States, Mexico, Brazil, the United Kingdom, and Indonesia. The effective duration of the fund is 5.9 years.

Risks

Risks associated with this fund include the potential for the value of investments to decrease, currency fluctuations impacting investment value, volatility in emerging markets, liquidity issues, and risks related to investing in high yield bonds. Additionally, the fund may utilize financial derivative instruments for investment purposes, hedging, and efficient portfolio management, which introduces additional risks such as Counterparty risk and Operational risk.

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Source

https://www.capitalgroup.com/institutions/ch/de/investments/fund-centre.CGGTRLU.html

Tags:
bloomberg global aggregate index high yield bonds investment grade bonds

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Global Total Return Bond Fund (LUX) A9
Capital Group Global Total Return Bond Fund (LUX) A9 Capital Group Global Total Return Bond Fund (LUX) A9 Valor: 11832834
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Annual Return

-50%0%+50%

Risk level

110
0.20%USD 9.97
Capital Group Global Total Return Bond Fund (LUX) B
Capital Group Global Total Return Bond Fund (LUX) B Capital Group Global Total Return Bond Fund (LUX) B Valor: 12036284
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.68
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP
Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Capital Group Global Total Return Bond Fund (LUX) Pdh-GBP Valor: 12036284
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 7.08
Capital Group Global Total Return Bond Fund (LUX) Z
Capital Group Global Total Return Bond Fund (LUX) Z Capital Group Global Total Return Bond Fund (LUX) Z Valor: 56872584
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.83
Capital Group Global Total Return Bond Fund (LUX) Z
Capital Group Global Total Return Bond Fund (LUX) Z Capital Group Global Total Return Bond Fund (LUX) Z Valor: 56872584
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 7.38
Capital Group Global Total Return Bond Fund (LUX) Z
Capital Group Global Total Return Bond Fund (LUX) Z Capital Group Global Total Return Bond Fund (LUX) Z Valor: 56872584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 8.66
Capital Group Global Total Return Bond Fund (LUX) ZL
Capital Group Global Total Return Bond Fund (LUX) ZL Capital Group Global Total Return Bond Fund (LUX) ZL Valor: 56872593
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Annual Return

-50%0%+50%

Risk level

110
0.27%GBP 7.44
Capital Group Global Total Return Bond Fund (LUX) P
Capital Group Global Total Return Bond Fund (LUX) P Capital Group Global Total Return Bond Fund (LUX) P Valor: 11624422
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.89
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF
Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Capital Group Global Total Return Bond Fund (LUX) Zh-CHF Valor: 58075627
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Annual Return

-50%0%+50%

Risk level

110
0.26%CHF 7.71
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR
Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Capital Group Global Total Return Bond Fund (LUX) Bh-EUR Valor: 58075624
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.49