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Description

Asset class
Fixed Income
Investment objective
To preserve capital and provide income consistent with prudent investment management. The Fund aims to hold high-quality global bonds in a portfolio with an average maturity of between three and seven years. The Fund invests worldwide primarily in Bonds of governmental, supranational and corporate issuers and in other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These Bonds will be Investment Grade at the time of purchase. The types of mortgage backed securities in which the Fund may invest are CMBS, CMO, RMBS and TBA contracts. These are usually listed or traded on other Regulated Markets. Unlisted Investment Grade Bonds may also be purchased.
Share class explanation
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. Eligibility to an initial investment and minimum amount to be held at any time by the Distributor, of USD 100 million. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose).

Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom
Domicile
Luxembourg

As at 30 November 2024 (updated monthly)
Number of Issuers	175
Yield to worst-	5.03 %
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.	0.50 %

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Fund Facts

Fund launch date	13 October 2016
Share class launch date	28 January 2022
Fund size	$ 212.55m in base currency
Base currency	USD
Dealing frequency	Daily
Dealing cut off time	1:00pm CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.	Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.	Bloomberg Global Aggregate 1-7 Years Custom hedged to USD
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.	0.400 %

Vehicle	SICAV Part 1 (UCITS V)
ISA eligibility	Yes
ISIN	LU2435582395
CUSIP	Not Available
SEDOL	BNGFVR3
Bloomberg	CAGIBPU LX
Lipper	68693696
WKN	A3DDUS

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Investment team

Damir Bettini London16 years with Capital

Philip Chitty London20 years with Capital