- American Funds Insurance Series Capital World Bond Fund Class 1 (USD) (Dist) (US0303725776)

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(%)

US0303725776

ISIN

共同基金 (MF)

基金类型

Capital Group

提供商

10,02 USD

每股资产净值 | 2026-08-14

2006-10-04

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

Global

地区分布

0.48 %

总成本比率

Physical

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UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

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8万

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Fund profile

The American Funds Insurance Series Capital World Bond Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds issued by global entities

profile

The American Funds Insurance Series Capital World Bond Fund Class 1 (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Capital Group fund’s base currency is USD and the share class was registered 04.10.2006 with unique ISIN - US0303725776. The total expense ratio is 0.48%. The American Funds Insurance Series Capital World Bond Fund Class 1 (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

American Funds Insurance Series Capital World Bond Fund Class 1A (USD) (Dist)

American Funds Insurance Series Capital World Bond Fund Class 2 (USD) (Dist)

American Funds Insurance Series Capital World Bond Fund Class 4 (USD) (Dist)

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