Nettoinventarwert (NAV)
| 12.61 SGD | -0.01 SGD | -0.05 % |
|---|
| Vortag | 12.61 SGD | Datum | 20.10.2026 |
Capital Group KKR Global Multi-Sector+ (LUX) Ph-SGD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 154882294 |
| ISIN | LU3314899561 |
| Name | Capital Group KKR Global Multi-Sector+ (LUX) Ph-SGD Fonds |
| Fondsgesellschaft | Capital International Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.05.2026 |
| Kategorie | Private Schulden |
| Währung | SGD |
| Volumen | 87’648’370.08 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Damir Bettini, Franz Lathuillerie |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der Capital Group KKR Global Multi-Sector+ (LUX) Ph-SGD Fonds: The fund seek to provide a high level of current income. The fund invests primarily in Bonds, loans, and other debt instruments, which may be represented by derivatives (including swaps, futures, CDXs, CDS, forward contracts, FX Options, total return swaps, options on futures). Normally, the fund will seek to allocate approximately 60% of its net assets to Public Credit Investments and approximately 40% to Private Credit Investments.