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fund centre | Capital Group

Capital Group Global Corporate Bond Fund (LUX)

Fundamental security selection in global corporate bonds

Prospectus

The current situation in Russia and Ukraine has led to some significant inconsistencies relating to the pricing and valuation of Russian holdings, and products whose value is derived from them. This may lead to some mismatches when comparing portfolio returns and weights relative to Equity and Fixed Income market indices. This issue is driven by the decision to freeze trading on most local Russian exchanges from the beginning of 28th February. This resulted in a discrepancy in the valuation point as at end 28th February between local Russian holdings and those assets with exposure to Russian securities, such as ADRs, which were still able to be traded on other global exchanges. In the case of local Russian equity holdings the last traded price was typically higher than the last traded price of GDRs/ADRs. Portfolios generally held GDRs/ADRs, but indices generally incorporated local market data. There are also similar impacts seen across Fixed Income holdings

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Calendar year past performance (PDF)

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.  
  • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
  • The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown.
  • Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
  • Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment (PDF)

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        Risk Considerations

        Risk factors you should consider before investing:

        • This material is not intended to provide investment advice or be considered a personal recommendation.
        • The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.
        • Past results are not a guide to future results.
        • If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease. Currency hedging seeks to limit this, but there is no guarantee that hedging will be totally successful.
        • The Prospectus and Key Investor Information Document set out risks, which, depending on the fund, may include risks associated with investing in fixed income, derivatives, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.

         

         

        Resources

        The information in relation to the index is provided for context and illustration only. The fund is an actively managed UCITS. It is not managed in reference to a benchmark.

        Past results are not a guide to future results