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Capital International Management Company
Capital International Fund - Capital Group Global Corporate Bond Fund (LUX)
Non derivative fund
Fund AUM
USD 3,117.43 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Global Corporate Bond Fund (LUX)
CE no. of fund
BLZ444
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Feb 2018
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 Corporate Bond Fund (LUX)
CE no. of fund
BLZ444
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Feb 2018
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch