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Capital International Management Company

Capital International Fund - Capital Group Global High Income Opportunities (LUX)

Non derivative fund

Fund AUM

USD 1,588.10 M

31 Dec 2024

Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Global High Income Opportunities (LUX)
CE no. of fund
BHJ240
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Global High Income Opportunities (LUX)
CE no. of fund
BHJ240
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch