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Capital International Management Company
Capital International Fund - Capital Group US High Yield Fund (LUX)
Non derivative fund
Fund AUM
USD 76.36 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group US High Yield Fund (LUX)
CE no. of fund
BKP323
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Oct 2017
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 US High Yield Fund (LUX)
CE no. of fund
BKP323
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
03 Oct 2017
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch