RF Deuda Corporativa USD

Capital Group US Corporate Bond Fd (LUX)

Capital Group US Corporate Bond Fund (LUX) Zdg | LU1567061087

Capital Group

22 Sep, 2017
10,34
-0,29%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group US Corporate Bond Fund (LUX) B (LU1567057721)0,04M USD10,40 USD1,00%0,00%841 USD
Capital Group US Corporate Bond Fund (LUX) Z (LU1567059693)43,77M USD10,44 USD0,50%0,00%12.616.650 USD
Capital Group US Corporate Bond Fund (LUX) Zd (LU1567060436)0,04M USD10,36 USD0,50%0,00%12.616.650 USD
Capital Group US Corporate Bond Fund (LUX) Zdg (LU1567061087)0,04M USD10,34 USD0,50%0,00%12.616.650 USD

Estrategia

The fund seeks to provide, over the long term, a high level of total return consistent with capital preservation and prudent risk management by primarily investing in USD-denominated corporate investment grade bonds. The Fund invests primarily in USD-denominated corporate Investment Grade Bonds. These Bonds will be Investment Grade at the time of purchase. These are usually listed or traded on other Regulated Markets. The Fund will seek to invest at least 80% of its total net assets in corporate Bonds. Investment in Bonds will be limited to Investment Grade Bonds.

Comisiones

ComisiónValorFórmula de cálculo
Front Load5,25%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,60%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-4,31%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Prospectus (Aug 01, 2017) Sep 11, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Mar 06, 2017) Jul 12, 2017