Capital Group Global High Income Opportunities (LUX) B Fonds
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WKN DE: 940126 / ISIN: LU0110451209
net asset value
| 41,29 EUR | -0,07 EUR | -0,17 % |
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| previous day | 41,36 EUR | date | 05.06.2025 |
Capital Group Global High Income Opportunities (LUX) B Fonds price - 1 year
investment policy
so investiert der Capital Group Global High Income Opportunities (LUX) B Fonds: Erzielung einer langfristigen Gesamtrendite durch die schwerpunktmäßige Anlage in hochverzinslichen Unternehmens- und Emerging-Markets Staatsanleihen weltweit.
Capital Group Global High Income Opportunities (LUX) B Fonds current price
| 39,82 EUR | 3,62 EUR | 10,00 % |
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| date | 26.11.2021 |
| previous day | 37,70 EUR |
| stock market | XQTX |
rating for Capital Group Global High Income Opportunities (LUX) B Fonds
| €uro fundrating | - |
fonds performance: Capital Group Global High Income Opportunities (LUX) B Fonds
| performance 1 year | 1,45 | |
| performance 2 year | 9,06 | |
| performance 3 year | 8,92 | |
| performance 5 year | 12,69 | |
| performance 10 year | 34,76 |
fundamental data
| WKN | 940126 |
| isin | LU0110451209 |
| name | Capital Group Global High Income Opportunities (LUX) B Fonds |
| investment company | Capital International Management Company |
| applied in | Luxembourg |
| issue date | 15.01.2001 |
| category | Anleihen Flexibel Global |
| currency | EUR |
| capacity | 1 564 249 703,68 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| fund manager | David A. Daigle, Kirstie Spence, Luis Freitas de Oliveira, Shannon Ward |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 5,25 % |
| administration fee | % |
| custodian fee | 0,06 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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