Capital Group Multi-Sector Income Fund (LUX) A4 USD (LU2593131472)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2593131472
WKN
A3D78P
Währung
US Dollar
Ausschüttungsart
Thesaurierend
Fondsvolumen
1412.03 Mio. EUR
Auflagedatum
01.03.2023
Geschäftsjahresbeginn
1. January
KAG
Capital International Management Company SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Luxembourg Branch
Fondsmanager
Xavier Goss, Damien J.McCann, Kirstie Spence, Scott Sykes, Shannon Ward

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,39%
Transaktionskosten
0,16%
Administrationsgebühr
0,15%
Rücknahmegebühr
0%
Depotgebühr
0,04%
Clean-Share
Ja
Mindestkaufvolumen
$ 10.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
70
Nachhaltigkeit SFDR
Artikel-8-Fonds
Das Anlageziel des Fonds besteht darin, ein hohes Maß an laufenden Erträgen zu erzielen. Sein sekundäres Anlageziel ist der Kapitalzuwachs.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

CAALT 24-3 C 144A 6.23% 01-16-35/06-15-28
1,16%
USA 24/29
1,00%
PKAIR 24-2 C 144A 5.432% 10-15-39/08-15-31
0,93%
STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50
0,71%
CAALT 24-2 C 144A 6.7% 10-16-34/04-17-28
0,70%
JPMORG.CHASE 24/35 FLR
0,63%
UTD. HEALTH 24/34
0,59%
USA 24/44
0,58%
SMB 24-A D 144A 8.22% 03-15-56
0,58%
ABBVIE 24/34
0,55%

Gleicher Fonds mit unterschiedlichen Kosten

69 Tranchen Kosten
Capital Group Multi-Sector Income Fund (LUX) Ndh-EUR
ISIN
LU2593130664
WKN
A3D81T
1,86%
Capital Group Multi-Sector Income Fund (LUX) Nh-EUR
ISIN
LU2593130581
WKN
A3D81S
1,86%
Capital Group Multi-Sector Income Fund (LUX) Nd EUR
ISIN
LU2593130409
WKN
A3D81R
1,79%
Capital Group Multi-Sector Income Fund (LUX) N EUR
ISIN
LU2593130318
WKN
A3D81Q
1,79%
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-SGD
ISIN
LU2530434070
WKN
A3D40G
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-SGD
ISIN
LU2564956279
WKN
A3D392
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bgdmh-AUD
ISIN
LU2619322709
WKN
CG0005
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bdmh-CHF
ISIN
LU2536825743
WKN
A3DXYM
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bdmh-EUR
ISIN
LU2536825669
WKN
A3DXYU
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bh-SGD
ISIN
LU2593590073
WKN
A3D81D
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bdh-EUR
ISIN
LU2530434401
WKN
A3D1GR
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bh-EUR
ISIN
LU2530433932
WKN
A3DXVN
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bh-CHF
ISIN
LU2530433858
WKN
A3DYLB
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bfdmh-CNH
ISIN
LU2592242767
WKN
A3D9KG
1,38%
Capital Group Multi-Sector Income Fund (LUX) Bd EUR
ISIN
LU2530434583
WKN
A3D1GY
1,31%
Capital Group Multi-Sector Income Fund (LUX) Bdm USD
ISIN
LU2530434310
WKN
A3DXVM
1,31%
Capital Group Multi-Sector Income Fund (LUX) Bd USD
ISIN
LU2530434666
WKN
A3D1GT
1,31%
Capital Group Multi-Sector Income Fund (LUX) B EUR
ISIN
LU2530434740
WKN
A3D1G0
1,31%
Capital Group Multi-Sector Income Fund (LUX) Bfdm HKD
ISIN
LU2530434153
WKN
A3D40K
1,31%
Capital Group Multi-Sector Income Fund (LUX) Bfdm USD
ISIN
LU2530434237
WKN
A3D40J
1,31%
Capital Group Multi-Sector Income Fund (LUX) Bgdm USD
ISIN
LU2564955974
WKN
A3D3JD
1,31%
Capital Group Multi-Sector Income Fund (LUX) B USD
ISIN
LU2530431480
WKN
A3DXV3
1,31%
Capital Group Multi-Sector Income Fund (LUX) Zfdmh-SGD
ISIN
LU2530431720
WKN
A3D40E
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zdh-GBP
ISIN
LU2530432298
WKN
A3D1GN
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zh-SGD
ISIN
LU2593590156
WKN
A3D81C
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zh-GBP
ISIN
LU2593131043
WKN
A3D78Q
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zh-CHF
ISIN
LU2530432538
WKN
A3D1F9
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zdmh-CHF
ISIN
LU2592242841
WKN
A3D78T
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zdh-EUR
ISIN
LU2530432371
WKN
A3D1GL
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zh-EUR
ISIN
LU2530432611
WKN
A3D1GJ
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zdmh-EUR
ISIN
LU2592242924
WKN
A3D78N
0,86%
Capital Group Multi-Sector Income Fund (LUX) Zd EUR
ISIN
LU2593131399
WKN
A3D78S
0,79%
Capital Group Multi-Sector Income Fund (LUX) Zd GBP
ISIN
LU2593130821
WKN
A3D81E
0,79%
Capital Group Multi-Sector Income Fund (LUX) Zdm USD
ISIN
LU2593589901
WKN
A3D78U
0,79%
Capital Group Multi-Sector Income Fund (LUX) Zd USD
ISIN
LU2530432454
WKN
A3D1GE
0,79%
Capital Group Multi-Sector Income Fund (LUX) Z EUR
ISIN
LU2530432702
WKN
A3D1GX
0,79%
Capital Group Multi-Sector Income Fund (LUX) Zfdm HKD
ISIN
LU2530431993
WKN
A3D40D
0,79%
Capital Group Multi-Sector Income Fund (LUX) Zfdm USD
ISIN
LU2530432025
WKN
A3D40F
0,79%
Capital Group Multi-Sector Income Fund (LUX) Z GBP
ISIN
LU2593130748
WKN
A3D81U
0,79%
Capital Group Multi-Sector Income Fund (LUX) Zgdm USD
ISIN
LU2593589810
WKN
A3D78R
0,79%
Capital Group Multi-Sector Income Fund (LUX) Z USD
ISIN
LU2530432884
WKN
A3D1GS
0,79%
Capital Group Multi-Sector Income Fund (LUX) Pdh-GBP
ISIN
LU2812497977
WKN
A40CGY
0,71%
Capital Group Multi-Sector Income Fund (LUX) Pdmh-CHF
ISIN
LU2809350932
WKN
A40CH0
0,71%
Capital Group Multi-Sector Income Fund (LUX) Pd - EUR
ISIN
LU2809350692
WKN
A40CH3
0,69%
Capital Group Multi-Sector Income Fund (LUX) Pd GBP
ISIN
LU2809350775
WKN
CG0015
0,69%
Capital Group Multi-Sector Income Fund (LUX) Pdm USD
ISIN
LU2809350858
WKN
A40CH2
0,69%
Capital Group Multi-Sector Income Fund (LUX) Sfdmh-SGD
ISIN
LU2530432967
WKN
A3D3UH
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-GBP
ISIN
LU2582547324
WKN
A3D6SC
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sh-GBP
ISIN
LU2530433346
WKN
A3DXYH
0,64%
Capital Group Multi-Sector Income Fund (LUX) ZL CHF
ISIN
LU2530435044
WKN
A3D40H
0,64%
Capital Group Multi-Sector Income Fund (LUX) ZLd SGD
ISIN
LU2593590230
WKN
A3D81K
0,64%
Capital Group Multi-Sector Income Fund (LUX) ZL EUR
ISIN
LU2530431563
WKN
A3D1GF
0,64%
Capital Group Multi-Sector Income Fund (LUX) ZL GBP
ISIN
LU2530433189
WKN
A3D40L
0,64%
Capital Group Multi-Sector Income Fund (LUX) ZL USD
ISIN
LU2530431647
WKN
A3D1GA
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-SGD
ISIN
LU2564956519
WKN
A3D3NQ
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sdmh-CHF
ISIN
LU2536826048
WKN
A3DXYG
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sh-CHF
ISIN
LU2530433429
WKN
A3DY6Y
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sdmh-EUR
ISIN
LU2536825826
WKN
A3DXYZ
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sh-EUR
ISIN
LU2530433692
WKN
A3DXV4
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sgdmh-AUD
ISIN
LU2619322618
WKN
CG0014
0,64%
Capital Group Multi-Sector Income Fund (LUX) Sdm USD
ISIN
LU2530434823
WKN
A3DXYY
0,57%
Capital Group Multi-Sector Income Fund (LUX) Sfdm HKD
ISIN
LU2530433007
WKN
CG0010
0,57%
Capital Group Multi-Sector Income Fund (LUX) Sfdm USD
ISIN
LU2530433262
WKN
A3D3UJ
0,57%
Capital Group Multi-Sector Income Fund (LUX) Sgdm USD
ISIN
LU2564956352
WKN
A3D3JC
0,57%
Capital Group Multi-Sector Income Fund (LUX) S USD
ISIN
LU2530433775
WKN
A3DXYL
0,57%
Capital Group Multi-Sector Income Fund (LUX) A7 USD
ISIN
LU2582103284
WKN
A3D6JA
0,50%
Capital Group Multi-Sector Income Fund (LUX) Ch-GBP
ISIN
LU2630924814
WKN
A3EHUM
0,34%
Capital Group Multi-Sector Income Fund (LUX) Cadmh-AUD
ISIN
LU2605896013
WKN
A3EMSR
0,30%
Capital Group Multi-Sector Income Fund (LUX) C GBP
ISIN
LU2562966676
WKN
A3EA37
0,27%
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