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Capital International Management Company

Capital International Fund - Capital Group Multi-Sector Income Fund (LUX)

Non derivative fund

Fund AUM

USD 2,217.83 M

30 Jun 2025

Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Multi-Sector Income Fund (LUX)
CE no. of fund
BWB744
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Mar 2025
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 Multi-Sector Income Fund (LUX)
CE no. of fund
BWB744
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Mar 2025
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch