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Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP

7,62 GBP  +0,00 % (+0,00)
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Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP

WKN A2N9QJ | ISIN LU1912617559 |  Fonds
Factsheet
03.07.25
7,62 GBP  +0,00 % (+0,00)
Capital Group Global Corporate Bond Fund (LUX) A11h-CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL JPY (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) A7 USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) C USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Cgdh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ch-CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Ch-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) P USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Pdh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Pdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ph-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Ph-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Cadmh-AUD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLdh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLd CHF (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ch-JPY (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZL CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZL SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLd SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) ZLgdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) A4 USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) ZLh-AUD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BL USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLh-SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BL HKD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) BLfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdmh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdmh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdmh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) BLfdm HKD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) A4h-SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) A4h-NOK (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pdh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Pfdmh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Ph-AUD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Ph-SGD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Bh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) B EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Z EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) B USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Sdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Z USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zgd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zgd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zgdh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Zh-CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) B CHF (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sd EUR (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdm USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-CNH (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Z GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Zd GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdm HKD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bfdmh-SGD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sdh CHF (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bdh GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Bh-GBP (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Pfdmh-GBP (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) S USD (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Sh-EUR (thesaurierend) Capital Group Global Corporate Bond Fund (LUX) Sd USD (ausschüttend) Capital Group Global Corporate Bond Fund (LUX) Sdh-EUR (ausschüttend)
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Fonds

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1 LU1740660607 Allianz Global Floating Rate Notes Plus - P2 - USD +5,67 % +0,55 % 6,78
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2 LU1846711825 Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP +5,59 % +0,54 % 6,71
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4 LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD +5,62 % +0,55 % 6,66
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5 LU1865151887 Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP +5,43 % +0,54 % 6,42
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1018 LU1912617559 Capital Group Global Corporate Bond Fund (LUX) ZLdh-GBP +6,06 % +4,13 % 0,99
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1373 LU1746179966 Capital Group Global Corporate Bond Fund (LUX) Zd EUR -2,54 % +7,89 % -0,57
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1374 LU1746180113 Capital Group Global Corporate Bond Fund (LUX) Zgd EUR -2,50 % +8,02 % -0,56
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1375 LU1510784512 Structured Solutions SICAV - Resource Income Fund A -2,63 % +7,42 % -0,62
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1376 LU2211192583 Capital Group Global Corporate Bond Fund (LUX) ZLd CHF -6,09 % +9,02 % -0,89
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1377 LU2826673803 Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY +0,50 % +0,61 % -2,40
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