# Summary information
As at 31 December 2020

### Capital Group New Perspective Fund (LUX) (CGNPLU)

### Fund objective	The fund's primary investment

### objective is to achieve long- term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.

### Capital Group Global Equity Fund (LUX) (CGGELU)

### Long-term growth of capital by investing in companies researched and selected from around the world.

### Capital Group World Growth and Income (LUX) (CGWGILU)

### Long-term growth of capital and income by investing in companies researched and selected from around the world. Preservation of capital is also a priority.

### Key facts

### Launch date	30 October 2015	31 December 1969	27 September 2019

### Size	US$11,569.2m	€715.9m	US$358.4m

### Index 1	MSCI All Country World Index with net dividends reinvested

### MSCI World Index with net dividends reinvested

### MSCI All Country World Index with net dividends reinvested

### Total expense ratio by share class 2

### Capital Group New Perspective Fund (LUX) (CGNPLU)

### A4	0.59%

### A7	0.48%

### A7d 3	0.48%

### A7h-EUR 3	0.48%

### A9	0.46%

### A11 3	0.44%

### B	1.60%

### Bd	1.60%

### Bdh-EUR	1.60%

### Bgd	1.60%

### Bh-AUD	1.59%

### Bh-CHF	1.60%

### Bh-EUR	1.60%

### Bh-GBP	1.60%

### Bh-SGD	1.60%

### C	0.06%

### Cad	0.00%

### Cadh-AUD	0.00%

### Cd	0.06%

### Cdh-JPY	0.05%

### Cgd 3	0.05%

### Ch-CHF	0.06%

### Ch-JPY	0.06%

### Ch-NZD	0.05%

### N	2.25%

### Ngd	2.25%

### Nh-EUR	2.25%

### P 3	0.70%

### Capital Group Global Equity Fund (LUX) (CGGELU)

### A4	0.59%

### B	1.65%

### Bd	1.65%

### C	0.14%

### Cgd 3	0.14%

### T	1.90%

### Z	0.90%

### Zd	0.90%

### ZL 3	0.68%

### ZLd 3	0.68%

### Capital Group World Growth and Income (LUX) (CGWGILU)

### A7	0.49%

### B	1.65%

### Bd	1.65%

### C	0.15%

### Cd	0.15%

### Cgd 3	0.15%

### T	1.90%

### Tgd	1.90%

### Z	0.90%

### Zd	0.90%

### Zgd	0.90%

### ZL 3	0.68%

### ZLd 3	0.68%
| Pd 3 | 0.69% |
| --- | --- |
| Ph-EUR 3 | 0.69% |
| T | 1.85% |
| Tgd | 1.85% |
| Tgdh-EUR | 1.84% |
| Th-EUR | 1.85% |
| Yd a, 3 | 0.00% |
| Ydh-AUD b, 3 | 0.00% |
| Z | 0.85% |
| Zd | 0.85% |
| Zdh-EUR | 0.85% |
| Zgd | 0.85% |
| Zh-CHF | 0.85% |
| Zh-EUR | 0.85% |
| Zh-GBP | 0.85% |
| Zh-SGD | 0.85% |
| ZL | 0.63% |
| ZLd | 0.62% |
| ZLgd | 0.63% |
| ZLh-CHF | 0.63% |
| ZLh-EUR | 0.62% |
| ZLh-GBP | 0.63% |

- Effective 25 November 2020, Share class renamed from Class Cdm to Class Yd.
- Effective 25 November 2020, Share class renamed from Class Cdh-AUD to Class Ydh-AUD. Footnotes are on page 16.


### Capital Group World Dividend Growers (LUX) (CGWDGLU)

### Fund objective	Long-term total return by

### investing in companies worldwide that provide a combination of current yield and dividend growth.

### Key facts

### Capital Group New Economy Fund (LUX) (CGNELU)

### Long-term growth of capital by investing in common stocks with the potential to pay dividends. The Fund may invest a significant portion

### of its assets in issuers based outside the Unites States, including those based in developing countries.

### Capital Group New World Fund (LUX) (CGNWLU)

### Long-term growth of capital by investing in common stocks

### of companies with significant exposure to countries with developing economics and/ or markets. Many of these

### countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.

### Launch date	06 August 2013	07 November 2019	28 October 2016

### Size	US$180.1m	US$297.9m	US$409.2m

### Index 1	MSCI All Country World Index with net dividends reinvested

### MSCI All Country World Index with net dividends reinvested

### MSCI All Country World Index with net dividends reinvested

### Total expense ratio by share class 2

### A4	0.59%

### A7	0.49%

### B	1.65%

### Bd	1.65%

### Bgd	1.65%

### C	0.15%

### Cad	0.00%

### Cgd 3	0.15%

### A7 3	0.49%

### B	1.54%

### Bh-AUD 3	1.65%

### Bh-EUR 3	1.65%

### Bh-SGD 3	1.65%

### BL 3	1.50%

### BLh-SGD 3	1.50%
| T | 1.90% | Cgd 3 | 0.15% | Ch-JPY | 0.15% |
| --- | --- | --- | --- | --- | --- |
| Tgd | 1.90% | Z | 0.90% | N | 2.55% |
| Z | 0.90% | ZL 3 | 0.68% | Z | 1.03% |
| Zd | 0.90% |  |  | Zd | 1.03% |
| Zgd | 0.90% |  |  | Zgd | 1.03% |


### C 3	0.15%

### A4	0.71%

### A7	0.65%

### B	1.90%

### Bh-EUR	1.90%

### C	0.15%

### Cad	0.00%

### Cadh-AUD	0.00%

### Cgd 3	0.15%
| ZL 3 ZLd 3 | 0.68% 0.68% | Zh-EUR ZL 3 | 1.03% 0.77% |
| --- | --- | --- | --- |
|  |  | ZLd 3 | 0.77% |
|  |  | ZLgd 3 | 0.77% |
|  |  | ZLh-EUR 3 | 0.77% |


### Capital Group Emerging Markets Growth Fund (LUX) (CGEMGLU)

### Fund objective	To achieve risk diversification,

### both geographically and by industry sector and long- term capital growth, through investment primarily in securities of issuers domiciled

### in or conducting a predominant part of their economic activities in Developing Countries.

### Capital Group Japan Equity Fund (LUX) (CGJPELU)

### Long-term growth of capital by investing primarily in companies domiciled and/or having their principal place of business in Japan.

### Capital Group European Growth and Income Fund (LUX) (CGEGILU)

### Long-term growth of capital and income by investing in companies domiciled and/ or having their principal place of business in Europe.

### Preservation of capital is also a priority.

### Key facts

### Launch date	28 June 2019	20 April 2006	30 October 2002

### Size	US$433.5m	¥22,060.7m	€187.9m

### Index 1	MSCI Emerging Markets Investable Market Index with net dividends reinvested

### TOPIX Total Return Index with net dividends reinvested

### MSCI Europe Index with net dividends reinvested
| Total expense ratio | A7 | 0.89% | A4 | 0.54% | A4 | 0.59% |
| --- | --- | --- | --- | --- | --- | --- |
| by share class 2 | A9 | 0.74% | B | 1.65% | B | 1.65% |
|  | A11 | 0.69% | Bd | 1.65% | Bd | 1.65% |
|  | B | 1.90% | Bh-EUR | 1.65% | Bgdm c | 1.65% |
|  | Bd | 1.90% | Bh-USD | 1.65% | Bgdmh-USD d | 1.65% |
|  | C | 0.09% | C | 0.15% | Bh-USD | 1.65% |
|  | Cgd 3 | 0.09% | Cgd 3 | 0.15% | C | 0.15% |
|  | P | 0.85% | Ch-GBP | 0.15% | Cgd 3 | 0.15% |
|  | Pd | 0.85% | N | 2.30% | N | 2.30% |
|  | T | 2.15% | Nh-EUR | 2.30% | Ngd | 2.30% |


### Z	1.03%

### Zd	1.03%

### P 4	0.75%

### Pd 3	0.75%

### Nh-USD	2.30%

### P 3	0.75%
| ZL 3 | 0.77% | Pdh-EUR 3 | 0.75% | T | 1.90% |
| --- | --- | --- | --- | --- | --- |
| ZLd 3 | 0.77% | Pdh-GBP 3 | 0.75% | Tgd | 1.90% |
|  |  | Pdh-USD 3 | 0.75% | Z | 0.90% |
|  |  | Ph-EUR 4 | 0.75% | Zd | 0.90% |
|  |  | Ph-GBP 4 | 0.75% | Zgdh-GBP | 0.90% |
|  |  | T | 1.90% | Zh-GBP | 0.90% |
|  |  | Tgd | 1.90% | Zh-USD | 0.90% |
|  |  | Tgdh-EUR | 1.90% | ZL 3 | 0.68% |
|  |  | Th-EUR | 1.90% | ZLd 3 | 0.68% |
|  |  | Z | 0.90% | ZLh-GBP 3 | 0.68% |
|  |  | Zd | 0.90% |  |  |
|  |  | Zgdh-GBP | 0.90% |  |  |
|  |  | Zh-CHF | 0.90% |  |  |
|  |  | Zh-EUR | 0.90% |  |  |
|  |  | Zh-GBP | 0.90% |  |  |
|  |  | Zh-USD | 0.90% |  |  |
|  |  | ZL 3 | 0.68% |  |  |
|  |  | ZLd 3 | 0.68% |  |  |
|  |  | ZLh-CHF 3 | 0.68% |  |  |
|  |  | ZLh-EUR 3 | 0.68% |  |  |
|  |  | ZLh-USD 3 | 0.68% |  |  |

- Effective 19 February 2020, Share class renamed from Class Bfd to Class Bgdm.
- Effective 19 February 2020, Share class renamed from Class Bfdh-USD to Class Bgdmh-USD. Footnotes are on page 16.


### Capital Group AMCAP Fund (LUX) (CGAMCAPLU)

### Fund objective	Long-term growth of capital

### by investing primarily in equity domiciled in the United States.

### Key facts

### Capital Group Investment Company of America (LUX) (CGICALU)
Long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.

### Capital Group Capital Income Builder (LUX) (CGCIBLU)

### To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD.

### Launch date	16 June 2017	17 June 2016	21 September 2018

### Size	US$118.3m	US$514.0m	US$247.5m

### Index 1	S&P 500 Net Total Return Index

### S&P 500 Net Total Return Index

### 70% MSCI All Country World Index with net dividends reinvested / 30% Bloomberg Barclays US Aggregate Index
| Total expense ratio | A4 | 0.46% | A4 | 0.46% | A4 | 0.59% |
| --- | --- | --- | --- | --- | --- | --- |
| by share class 2 | A7 | 0.41% | A7 | 0.35% | B | 1.65% |
|  | B | 1.65% | B | 1.65% | Bd | 1.65% |
|  | Bh-EUR | 1.65% | Bd | 1.65% | Bdh-GBP | 1.65% |
|  | C | 0.15% | Bh-EUR | 1.65% | Bfdm* | 1.65% |
|  | Cgd 3 | 0.15% | C | 0.15% | Bfdmh-AUD* | 1.65% |
|  | N | 2.30% | Cgd 3 | 0.15% | Bfdmh-CNH* | 1.65% |
|  | Nh-EUR | 2.30% | N | 2.30% | Bfdmh-EUR* | 1.65% |
|  | Z | 0.80% | Nd | 2.30% | Bfdmh-GBP* | 1.65% |
|  | Zgd | 0.80% | Ngdh-EUR | 2.30% | Bfdmh-SGD* | 1.65% |
|  | Zh-CHF | 0.80% | Nh-EUR | 2.30% | Bh-EUR 3 | 1.65% |
|  | Zh-EUR | 0.80% | Pgd 3 | 0.75% | Bh-GBP 3 | 1.65% |
|  | Zh-GBP | 0.80% | Pgdh-GBP 3 | 0.75% | C | 0.15% |
|  | ZL 3 | 0.68% | T | 1.90% | Cd | 0.15% |
|  | ZLgd 3 | 0.68% | Tgd | 1.90% | Cgd 3 | 0.15% |
|  | ZLh-CHF 3 | 0.68% | Tgdh-EUR | 1.90% | N | 2.30% |
|  | Th-EUR | 1.90% | Nd | 2.30% |
| Z | 0.80% | T | 1.90% |
| Zd | 0.80% | Td | 1.90% |
| Zdh-GBP | 0.80% | Z | 0.90% |
| Zgd | 0.80% | Zd | 0.90% |
| Zgdh-GBP | 0.80% | Zdh-EUR | 0.90% |
| Zh-CHF | 0.80% | Zdh-GBP | 0.90% |
| Zh-EUR | 0.80% | Zh-EUR 3 | 0.90% |
| ZL 3 | 0.68% | Zh-GBP 3 | 0.90% |
| ZLd | 0.68% | ZL 3 | 0.68% |
| ZLgd | 0.68% | ZLd 3 | 0.68% |
| ZLgdh-GBP | 0.68% |  |  |
| ZLh-CHF 3 | 0.68% |  |  |

* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 16.

### Capital Group Global Allocation Fund (LUX) (CGGALU)

### Fund objective	Balanced accomplishment of

### three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed- income securities from around the world.

### Key facts

### Capital Group Emerging Markets Total Opportunities (LUX) (CGETOPLU)

### Long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.

### Capital Group Global Bond Fund (LUX) (CGGBLU)
Over the long-term, a high level of total return consistent with prudent investment management by investing globally in investment grade bonds of governmental, supranational and corporate issuers as well as other fixed- income securities.

### Launch date	31 January 2014	31 May 2019	03 April 1998

### Size	US$1,161.6m	US$1,191.2m	US$518.7m

### Index 1	60% MSCI All Country World Index with net dividends reinvested / 40% Bloomberg Barclays Global Aggregate Bond Total Return

### MSCI Emerging Markets Investable Market Index with net dividends reinvested

### Bloomberg Barclays Global Aggregate Bond Total Return
Footnotes are on page 16.

### Capital Group Global Allocation Fund (LUX) (CGGALU)

### Capital Group Emerging Markets Total Opportunities (LUX) (CGETOPLU)

### Capital Group Global Bond Fund (LUX) (CGGBLU)
| Total expense ratio	A4 | 0.59% | A4 4 | 0.99% | A4 | 0.37% |
| --- | --- | --- | --- | --- | --- |
| by share class 2	A7 | 0.49% | A7 | 0.84% | A7 | 0.34% |
| A7d 3 | 0.49% | A7d | 0.84% | B | 1.10% |
| A7dm* 3 | 0.49% | A7dh-GBP | 0.84% | Bd | 1.10% |
| B | 1.65% | A7h-GBP | 0.84% | C | 0.10% |
| Bd | 1.65% | A9 | 0.69% | Cd | 0.10% |
| Bdh-EUR | 1.65% | A9d | 0.69% | Cdh-EUR | 0.10% |
| Bh-EUR | 1.65% | A9dh-GBP | 0.69% | Cgdh-EUR 3 | 0.10% |
| C | 0.14% | A9h-GBP | 0.69% | Ch-CHF | 0.10% |
| Cgd 3 | 0.12% | B | 1.90% | Ch-JPY | 0.10% |
| Ch-JPY | 0.13% | Bd | 1.90% | Ch-USD | 0.10% |
| N | 2.30% | Bgd | 1.90% | T | 1.25% |
| Nh-EUR | 2.30% | Bh-CHF | 1.90% | Z | 0.60% |


### P 3	0.75%

### Bh-EUR	1.90%

### Zd	0.60%
| T | 1.90% | C | 0.15% | Zh-EUR | 0.60% |
| --- | --- | --- | --- | --- | --- |
| Tgd | 1.90% | Cad | 0.00% | Zh-USD | 0.60% |
| Tgdh-EUR | 1.90% | Cdh-GBP | 0.15% | ZL 3 | 0.45% |
| Th-EUR | 1.90% | Cdm e | 0.15% | ZLd 3 | 0.45% |
| Z | 0.90% | Cdmh-JPY f | 0.15% |  |  |
| Zd | 0.90% | Cgd 3 | 0.15% |  |  |
| Zgd | 0.90% | Ch-CHF | 0.15% |  |  |
| Zh-EUR | 0.90% | Ch-GBP | 0.15% |  |  |
| ZL 3 | 0.68% | N | 2.55% |  |  |
| ZLd 3 | 0.68% | Ngd | 2.55% |  |  |
| ZLh-EUR 3 | 0.68% | Ngdh-EUR | 2.55% |  |  |
|  |  | Nh-EUR | 2.55% |  |  |
|  |  | P | 0.85% |  |  |
|  |  | Pd | 0.85% |  |  |
|  |  | Pgd 3 | 0.85% |  |  |
|  |  | Ph-EUR | 0.85% |  |  |
|  |  | Ph-GBP | 0.85% |  |  |
|  |  | T | 2.15% |  |  |
|  |  | Tgdm g | 2.15% |  |  |
|  |  | Tgd | 2.15% |  |  |
|  |  | Tgdh-EUR | 2.15% |  |  |
|  |  | Th-EUR | 2.15% |  |  |
|  |  | Z | 1.03% |  |  |
|  |  | Zd | 1.03% |  |  |
|  |  | Zdh-GBP | 1.03% |  |  |
|  |  | Zgd | 1.03% |  |  |
|  |  | Zgdh-GBP | 1.03% |  |  |
|  |  | Zh-CHF | 1.03% |  |  |
|  |  | Zh-EUR | 1.03% |  |  |
|  |  | Zh-GBP | 1.03% |  |  |
|  |  | ZL 3 | 0.77% |  |  |
|  |  | ZLd 3 | 0.77% |  |  |
|  |  | ZLh-CHF 3 | 0.77% |  |  |
|  |  | ZLh-EUR 3 | 0.77% |  |  |
|  |  | ZLh-GBP 3 | 0.77% |  |  |

* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”.
- Effective 19 February 2020, Share class renamed from Class Cfd to Class Cdm.
- Effective 19 February 2020, Share class renamed from Class Cfdh-JPY to Class Cdmh-JPY.
- Effective 19 February 2020, Share class renamed from Class Tfd to Class Tfdm Footnotes are on page 16.


### Capital Group Global Intermediate Bond Fund (LUX) (CGGIBLU)

### Fund objective	Preserve capital and provide

### income consistent with prudent investment management by holding high-quality global bonds, through investment made in investment grade bonds of moderate duration.

### Key facts

### Capital Group Global Total Return Bond Fund (LUX) (CGGTRLU)5
The fund's primary investment obkective is to maximise total return over the long term by investing in Investment Grade Bonds. The Fund also invests in High yield Bonds and in other fixed income securities including MBS securities.

### Capital Group Euro Bond Fund (LUX) (CGEBLU)

### Maximize total return through a combination of income and capital gains, with a view towards preservation of capital, by investing primarily in euro- denominated investment grade bonds.

### Launch date	13 October 2016	17 September 2020	31 October 2003

### Size	US$260.0m	US$51.9m	€996.4m

### Index 1	Bloomberg Barclays Global Aggregate 1-7 Years Custom hedged to USD

### N/A	Bloomberg Barclays Euro

### Aggregate Bond Total Return
| Total expense ratio | A4 | 0.37% | Bh-EUR 3 | 1.20% | A4 | 0.34% |
| --- | --- | --- | --- | --- | --- | --- |
| by share class 2 | A7h-GBP | 0.34% | Cadmh-AUD* 3 | 0.00% | A7 3 | 0.31% |


### C	0.10%

### Z 3	0.65%

### B	1.10%
| Cgdh-EUR 3 | 0.10% | Zdh-GBP 3 | 0.65% | Bd | 1.10% |
| --- | --- | --- | --- | --- | --- |
| Ch-JPY | 0.10% | Zh-CHF 3 | 0.65% | C | 0.10% |
| Z | 0.60% | Zh-EUR 3 | 0.65% | Cgd 3 | 0.10% |
| Zh-EUR 3 | 0.60% | ZL 3 | 0.49% | Ch-CHF | 0.10% |
| ZL 3 | 0.45% |  |  | Ch-USD | 0.10% |
|  |  |  |  | N | 1.60% |
|  |  |  |  | P  3 | 0.50% |
| T | 1.25% |
| Z | 0.60% |
| Zd | 0.60% |
| Zh-USD | 0.60% |
| ZL 3 | 0.45% |
| ZLd 3 | 0.45% |

* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 16.

### Capital Group Global Corporate Bond Fund (LUX) (CGGCBLU)

### Fund objective	The fund to provide, over the

### long term, a high level of total return consistent with capital preservation and prudent risk management by investing in corporate investment grade bonds worldwide.

### Key facts

### Capital Group Euro Corporate Bond Fund (LUX) (CGECBLU)
Over the long term, a high level of total return largely comprised of current income with a view to capital preservation by investing in euro-denominated corporate investment grade bonds and other fixed-

### income securities, including government securities.

### Capital Group US Corporate Bond Fund (LUX) (CGUSCBLU)

### Over the long term, a high level of total return consistent with capital preservation and prudent risk manangement by primarily investing in

### USD-denominated corporate investment grade bonds.

### Launch date	13 February 2018	16 September 2010	21 March 2017

### Size	US$320.4m	€68.4m	US$258.9m

### Index 1	Bloomberg Barclays Global Aggregate Corporate Total Return Hedged to USD

### Bloomberg Barclays Euro Aggregate Corporate Total Return Index

### Bloomberg Barclays US Corporate Index

### Total expense ratio by share class 2

### A11h-CHF 3	0.27%

### A11h-EUR	0.27%

### B	1.10%

### Bh-EUR 3	1.10%

### C	0.10%

### Cadmh-AUD*	0.00%

### Cgdh-EUR 3	0.10%

### Ch-CHF 3	0.10%

### Ch-GBP	0.10%

### Pd 3	0.50%

### Ph-EUR 3	0.50%

### Z	0.60%

### Zd	0.60%

### Zdh-EUR 3	0.60%

### Zdh-GBP 3	0.60%

### Zgd	0.60%

### Zgdh-GBP	0.60%

### Zh-CHF 3	0.60%

### Zh-EUR	0.60%

### Zh-GBP 3	0.60%

### ZL 3	0.45%

### ZLd 3	0.45%

### Zldh-GBP	0.45%

### A4	0.34%

### A7 3	0.31%

### B	1.10%

### Bd	1.10%

### C	0.10%

### Cgd 3	0.10%

### Ch-USD	0.10%

### N	1.60%

### T	1.25%

### Z	0.60%

### Zd	0.60%

### Zh-USD	0.60%

### ZL 3	0.45%

### A4	0.34%

### A4h-EUR 3	0.34%

### A7	0.31%

### B	1.10%

### Bd 3	1.10%

### Bh-EUR 3	1.10%

### C	0.10%

### Cdh-JPY 3	0.10%

### Cgdh-EUR 3	0.10%

### N	1.60%

### Nh-EUR 3	1.60%

### Z	0.60%

### Zd	0.60%

### Zdh-GBP 3	0.60%

### Zgd	0.60%

### Zh-CHF 3	0.60%

### Zh-EUR 3	0.60%

### Zh-SGD	0.60%

### ZL 3	0.45%

### ZLd 3	0.45%
* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 16.

### Capital Group Global High Income Opportunities (LUX) (CGGHIOLU)

### Fund objective	Over the long term, a high level

### of total return, of which a large component is current income by investing in emerging market governmen bonds and corporate high yield bonds from around the world.

### Key facts

### Capital Group US High Yield Fund (LUX) (CGUSHYLU)

### Over the long term, a high level of total return of current income, with an objective

### of capital appreciation by investing in USD-denominated corporate high yield bonds.

### Capital Group Emerging Markets Debt Fund (LUX) (CGEMDLU)
High level of long-term total return, of which current income is a significant component, by investing in emerging market government and corporate bonds, denominated in various currencies of issuers in eligible investment countries.

### Launch date	07 May 1999	30 October 2017	31 May 2019

### Size	US$1,358.3m	US$59.2m	US$1,419.8m
Index 1	50% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index 20% JPMorgan Emerging Markets Bond Index Global Total Return 20% JPMorgan Government Bond Index-Emerging Markets Global Diversified Total Return 10% JPMorgan Corporate Emerging Markets Bond Broad Diversified Index

### Bloomberg Barclays US Corporate High Yield 2% Issuer Capped

### 50% JPMorgan Emerging Markets Bond Index Global Diversified & 50% JPMorgan Government Bond Index- Emerging Markets Global Diversified Total Return
Footnotes are on page 16.

### Total expense ratio by share class 2

### Capital Group Global High Income Opportunities (LUX) (CGGHIOLU)

### A4	0.56%

### A7	0.46%

### A7d	0.46%

### A9	0.41%

### B	1.65%

### Bd	1.65%

### Bdh-EUR	1.65%

### Bdh-GBP	1.65%

### Bfdm*	1.65%

### Bfdmh-AUD*	1.65%

### Bfdmh-CNH*	1.65%

### Bfdmh-EUR*	1.65%

### Bfdmh-GBP*	1.65%

### Bfdmh-SGD*	1.65%

### Bgd	1.65%

### Bgdh-GBP	1.65%

### Bh-EUR	1.65%

### Bh-GBP	1.65%

### Bh-SGD	1.65%

### C	0.13%

### Cadmh-AUD*	0.00%

### Cd	0.13%

### Cgd 3	0.12%

### Ch-CHF	0.13%

### Ch-JPY	0.13%

### N	2.30%

### Nd	2.30%

### Ndh-EUR	2.30%

### Ngd	2.30%

### Ngdh-EUR 3	2.30%

### Nh-EUR	2.30%

### Pgd 3	0.75%

### Pgdh-GBP 3	0.75%

### Ph-EUR 3	0.75%

### Ph-GBP 3	0.75%

### T	1.90%

### Tfdm*	1.90%

### Tgd	1.90%

### Tgdh-EUR	1.90%

### Th-EUR	1.90%

### Z	0.90%

### Zd	0.90%

### Zdh-EUR	0.90%

### Zdh-GBP	0.90%

### Zdm* 3	0.90%

### Zfdmh-SGD*	0.90%

### Zgd	0.90%

### Zgdh-GBP	0.90%

### Zh-CHF	0.90%

### Zh-EUR	0.90%

### Zh-GBP	0.90%

### ZL 3	0.68%

### ZLd 3	0.68%

### ZLdh-EUR 3	0.68%

### ZLh-CHF 3	0.68%

### ZLh-EUR 3	0.68%

### ZLh-GBP 3	0.68%

### Capital Group US High Yield Fund (LUX) (CGUSHYLU)

### A4	0.49%

### A4h-CHF	0.49%

### B	1.45%

### C	0.15%

### N	2.20%

### Z	0.80%

### Zd	0.80%

### Zgd	0.80%

### Zgdh-GBP	0.80%

### ZL 3	0.61%

### ZLd 3	0.61%

### Capital Group Emerging Markets Debt Fund (LUX) (CGEMDLU)

### A4	0.59%

### A4h-CHF 3	0.59%

### A4h-EUR	0.59%

### A7	0.49%

### A13	0.37%

### A15	0.35%

### B	1.65%

### Bd	1.65%

### C	0.15%

### T	1.90%

### Tfdm*	1.90%

### Tgdh-EUR	1.90%

### Z	0.90%

### Zd	0.90%

### Zh-EUR 3	0.90%

### ZL 3	0.68%

### ZLd 3	0.68%
* Effective 19 February 2020, the monthly dividend-paying share classes were renamed by adding a “m”. Footnotes are on page 16.

### Capital Group Emerging Markets Local Currency Debt Fund (LUX) (CGEMLCDLU)

### Fund objective	High level of long-term total

### return, of which current income

### is a significant component, by investing primarily in local currency denominated government and corporate bonds.

### Key facts

### Capital Group EUR Moderate Global Growth

### Portfolio (LUX) (CGEMGGLU)6
Long-term growth of capital primarily in EUR through exposure to equity securities, with a moderate allocation to fixed-income to provide diversification from equity securities by investing up to 100% of its assets in other funds of the company.

### Capital Group EUR

### Balanced Growth and Income Portfolio (LUX) (CGEBGILU)6

### Long-term groth of capital and current income in EUR, with a secondary objective of
capital preservation. It aims to achieve this primarily through a balanced exposure to growth and income-oriented equity securities, and fixed-income securities by investing up to 100% of its assets in other funds of the company.

### Launch date	31 May 2019	16 October 2020	16 October 2020

### Size	US$877.1m	€5.3m	€5.2m

### Index 1	JPMorgan Government Bond Index-Emerging Markets

### N/A	N/A
| Total expense ratio | A4 | 0.59% | B  3 | 1.70% | B  3 | 1.70% |
| --- | --- | --- | --- | --- | --- | --- |
| by share class 2 | A7 | 0.49% | Bd 3 | 1.70% | Bd 3 | 1.70% |
|  | A9 | 0.44% | Bgd 3 | 1.70% | Bgd 3 | 1.70% |
|  | A11d 3 | 0.41% | P  3 | 0.80% | P  3 | 0.80% |
|  | A13 | 0.37% | Z  3 | 0.95% | Z  3 | 0.95% |
| B | 1.65% | Zd 3 | 0.95% | Zd 3 | 0.95% |
| Bd | 1.65% | Zgd 3 | 0.95% | Zgd 3 | 0.95% |
| C | 0.15% |  |
| N | 2.30% |
| Ngd | 2.30% |
| T | 1.90% |
| Tgd | 1.90% |
| Z | 0.90% |
| Zd | 0.90% |
| ZL 3 | 0.68% |
| ZLd 3 | 0.68% |

Footnotes are on page 16.

### Capital Group EUR Conservative Income and Growth Portfolio (LUX) (CGECIGLU)6

### Fund objective	The fund seeks to achieve

### current income and conservation of principal in EUR, with a secondary

### objective of long-term growth of capital, primarily through exposure to fixed-income securities and dividend paying equities by investing up to 100% of its assets in other funds of the company.

### Capital Group EUR Conservative Income Portfolio (LUX) (CGECILU)6

### The fund seeks to achieve current income and conservation of principal in EUR primarily through a

### diversified portfolio of quality fixed-income securities and a moderate allocation to dividend paying equities by investing up to 100% of its assets in other funds of the company.

### Key facts

### Launch date	16 October 2020	16 October 2020

### Size	€5.2m	€5.1m

### Index 1	N/A	N/A
| Total expense ratio | B  3 | 1.49% | B  3 | 1.48% |
| --- | --- | --- | --- | --- |
| by share class 2 | Bd 3 | 1.49% | Bd 3 | 1.48% |
|  | Bgd 3 | 1.49% | Bgd 3 | 1.48% |
|  | P  3 | 0.71% | P  3 | 0.70% |
|  | Z  3 | 0.84% | Z  3 | 0.83% |
| Zd 3 | 0.84% | Zd 3 | 0.83% |
| Zgd 3 | 0.84% | Zgd 3 | 0.83% |

- Shown for indicative purposes only.
- The total expense ratio is made up of the management fee, fund administration fee, depositary and custody fees and other costs such as professional services, foreign registration costs, printing and mailing costs and the Luxembourg “taxe d’abonnement”. The total expense ratio is annualised for share classes that have been in operation for less than 12 months. The total expense ratio does not include other investment related expenses, notably (but not limited to) taxes paid on investments and brokerage expenses. The total expense ratio is calculated in accordance with the applicable SFAMA guidelines.
- This share class was launched during the year.
- This share class was closed during the year.
- This fund was launched on 17 September 2020.
- This fund was launched on 16 October 2020.

Translation (ENDE, 2020-12-31):
# Zusammengefasste Informationen
Stand: 31. Dezember 2020
|  | Capital Group New Perspective Fund (LUX) (CGNPLU) | Capital Group Global Equity Fund (LUX) (CGGELU) | Capital Group World Growth and Income (LUX) (CGWGILU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Das primäre Anlageziel des Fonds ist es, durch die Anlage in Stammaktien von Unternehmen aus aller Welt ein langfristiges Kapitalwachstum zu erzielen. Zukünftige Erträge sind ein sekundäres Ziel. | Langfristiges Kapitalwachstum durch die Anlage in Aktien analysierter und ausgewählter Unternehmen weltweit. | Langfristiges Kapital- und Ertragswachstum durch die Anlage in Aktien analysierter und ausgewählter Unternehmen weltweit. Kapitalerhalt ist ebenfalls eine Priorität. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 30. Oktober 2015 | 31. Dezember 1969 | 27. September 2019 |
| Fondsvolumen | 11.569,2 Mio. US$ | 715,9 Mio. € | 358,4 Mio. US$ |
| Vergleichsindex 1 | MSCI All Country World Index Nettodividende reinvestiert | MSCI World Index Nettodividende reinvestiert | MSCI All Country World Index Nettodividende reinvestiert |

|  | Capital Group New Perspective Fund (LUX) (CGNPLU) | Capital Group Global Equity Fund (LUX) (CGGELU) | Capital Group World Growth and Income (LUX) (CGWGILU) |
| --- | --- | --- | --- |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,59% A7	0,48% A7d 3	0,48% A7h-EUR 3	0,48% A9	0,46% A11 3	0,44% B	1,60% Bd	1,60% Bdh-EUR	1,60% Bgd	1,60% Bh-AUD	1,59% Bh-CHF	1,60% Bh-EUR	1,60% Bh-GBP	1,60% Bh-SGD	1,60% C	0,06% Cad	0,00% Cadh-AUD	0,00% Cd	0,06% Cdh-JPY	0,05% Cgd 3	0,05% Ch-CHF	0,06% Ch-JPY	0,06% Ch-NZD	0,05% N	2,25% Ngd	2,25% Nh-EUR	2,25% P 3	0,70% Pd 3	0,69% Ph-EUR 3	0,69% T	1,85% Tgd	1,85% Tgdh-EUR	1,84% Th-EUR	1,85% Yd a, 3	0,00% Ydh-AUD b, 3	0,00% Z	0,85% Zd	0,85% Zdh-EUR	0,85% Zgd	0,85% Zh-CHF	0,85% Zh-EUR	0,85% Zh-GBP	0,85% Zh-SGD	0,85% ZL	0,63% ZLd	0,62% ZLgd	0,63% ZLh-CHF	0,63% ZLh-EUR	0,62% ZLh-GBP	0,63% | A4	0,59% B	1,65% Bd	1,65% C	0,14% Cgd 3	0,14% T	1,90% Z	0,90% Zd	0,90% ZL 3	0,68% ZLd 3	0,68% | A7	0,49% B	1,65% Bd	1,65% C	0,15% Cd	0,15% Cgd 3	0,15% T	1,90% Tgd	1,90% Z	0,90% Zd	0,90% Zgd	0,90% ZL 3	0,68% ZLd 3	0,68% |

- Ab dem 25. November 2020, wurde die Anteilsklasse von Klasse Cdm in Klasse Yd umbenannt.
- Ab dem 25, November 2020, wurde die Anteilsklasse von Klasse Cdh-AUD in Klasse Ydh-AUD umbenannt. Die Fußnoten befinden sich auf Seite 16.

|  | Capital Group World Dividend Growers (LUX) (CGWDGLU) | Capital Group New Economy Fund (LUX) (CGNELU) | Capital Group New World Fund (LUX) (CGNWLU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Langfristige Gesamtrendite durch Anlage in Unternehmen weltweit, die eine Kombination aus laufender Rendite und Dividendenwachstum bieten. | Langfristiges Kapitalwachstum durch die Anlage in Stammaktien, die das Potenzial für Dividendenzahlungen bieten. Der Fonds kann einen signifikanten Teil seiner Vermögenswerte bei Emittenten außerhalb der Vereinigten Staaten anlegen, einschließlich solcher in Entwicklungsländern. | Langfristiges Kapitalwachstum durch Anlage in Stammaktien von Unternehmen, die überwiegend in Ländern mit wachsenden Volkswirtschaften und/oder aufstrebenden Märkten engagiert sind. Viele dieser Länder werden als Schwellenländer oder Schwellenmärkte bezeichnet. Der Fonds kann auch in Schuldverschreibungen von Emittenten investieren, die in diesen Ländern agieren. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 6. August 2013 | 7. November 2019 | 28. Oktober 2016 |
| Fondsvolumen | 180,1 Mio. US$ | 297,9 Mio. US$ | 409,2 Mio. US$ |
| Vergleichsindex 1 | MSCI All Country World Index Nettodividende reinvestiert | MSCI All Country World Index Nettodividende reinvestiert | MSCI All Country World Index Nettodividende reinvestiert |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,59% A7	0,49% B	1,65% Bd	1,65% Bgd	1,65% C	0,15% Cad	0,00% Cgd 3	0,15% T	1,90% Tgd	1,90% Z	0,90% Zd	0,90% Zgd	0,90% ZL 3	0,68% ZLd 3	0,68% | A7 3	0,49% B	1,54% Bh-AUD 3	1,65% Bh-EUR 3	1,65% Bh-SGD 3	1,65% BL 3	1,50% BLh-SGD 3	1,50% C 3	0,15% Cgd 3	0,15% Z	0,90% ZL 3	0,68% | A4	0,71% A7	0,65% B	1,90% Bh-EUR	1,90% C	0,15% Cad	0,00% Cadh-AUD	0,00% Cgd 3	0,15% Ch-JPY	0,15% N	2,55% Z	1,03% Zd	1,03% Zgd	1,03% Zh-EUR	1,03% ZL 3	0,77% ZLd 3	0,77% ZLgd 3	0,77% ZLh-EUR 3	0,77% |

|  | Capital Group Emerging Markets Growth Fund (LUX) (CGEMGLU) | Capital Group Japan Equity Fund (LUX) (CGJPELU) | Capital Group European Growth and Income Fund (LUX) (CGEGILU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Das Erreichen einer sowohl geografischen als auch bran- chenbezogenen Risikostreuung und eines langfristigen Kapital- wachstums durch die vorwie- gende Anlage in Wertpapiere von Emittenten, die ihren Sitz in Schwellenländern haben oder deren Geschäftstätigkeit überwie- gend in Schwellenländern erfolgt. | Langfristiges Kapitalwachstum durch vorrangige Anlage in Unternehmen, die ihren Sitz in Japan haben und/ oder überwiegend in Japan geschäftlich tätig sind. | Langfristiges Kapital- und Ertragswachstum durch Anlage in Unternehmen, die ihren Sitz in Europa haben und/oder überwiegend in Europa geschäftlich tätig sind. Kapitalerhalt ist ebenfalls eine Priorität. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 28. Juni 2019 | 20. April 2006 | 30. Oktober 2002 |
| Fondsvolumen | 433,5 Mio. US$ | 22.060,7 Mio. ¥ | 187,9 Mio. € |
| Vergleichsindex 1 | MSCI Emerging Markets Investable Market Index Nettodividende reinvestiert | TOPIX Total Return Index Nettodividende reinvestiert | MSCI Europe Index Nettodividende reinvestiert |
| Total Expense Ratio pro Anteilsklasse 2 | A7	0,89% A9	0,74% A11	0,69% B	1,90% Bd	1,90% C	0,09% Cgd 3	0,09% P	0,85% Pd	0,85% T	2,15% Z	1,03% Zd	1,03% ZL 3	0,77% ZLd 3	0,77% | A4	0,54% B	1,65% Bd	1,65% Bh-EUR	1,65% Bh-USD	1,65% C	0,15% Cgd 3	0,15% Ch-GBP	0,15% N	2,30% Nh-EUR	2,30% P 4	0,75% Pd 3	0,75% Pdh- EUR 3	0,75% Pdh- GBP 3	0,75% Pdh- USD 3	0,75% Ph-EUR 4	0,75% Ph-GBP 4	0,75% T	1,90% Tgd	1,90% Tgdh-EUR	1,90% Th-EUR	1,90% Z	0,90% Zd	0,90% Zgdh-GBP	0,90% Zh-CHF	0,90% Zh-EUR	0,90% Zh-GBP	0,90% Zh-USD	0,90% ZL 3	0,68% ZLd 3	0,68% ZLh-CHF 3	0,68% ZLh-EUR 3	0,68% ZLh-USD 3	0,68% | A4	0,59% B	1,65% Bd	1,65% Bgdm c	1,65% Bgdmh-USD d	1,65% Bh-USD	1,65% C	0,15% Cgd 3	0,15% N	2,30% Ngd	2,30% Nh-USD	2,30% P 3	0,75% T	1,90% Tgd	1,90% Z	0,90% Zd	0,90% Zgdh-GBP	0,90% Zh-GBP	0,90% Zh-USD	0,90% ZL 3	0,68% ZLd 3	0,68% ZLh-GBP 3	0,68% |

- Ab dem 19. Februar 2020, wurde die Anteilsklasse von Klasse Bfd in Klasse Bgdm umbenannt.
- Ab dem 19. Februar 2020 wurde die Anteilsklasse von Klasse Bfdh-USD in Klasse Bgdmh-USD umbenannt. Die Fußnoten befinden sich auf Seite 16.

|  | Capital Group AMCAP Fund (LUX) (CGAMCAPLU) | Capital Group Investment Company of America (LUX) (CGICALU) | Capital Group Capital Income Builder (LUX) (CGCIBLU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Langfristiges Kapitalwachstum durch vorwiegende Anlage in Aktien von Unternehmen, die ihren Sitz in den USA haben. | Langfristiges Kapital- und Einkommenswachstum durch vorwiegende Anlage in Stammaktien von Unternehmen mit überwiegend langjähriger Dividendenausschüttung. Bei der Auswahl dieser Unternehmen werden deren Potenzial für Kapitalwachstum und zukünftige Dividenden höher bewertet als die derzeitige Rendite. | Laufende Erträge, welche die durchschnittliche Rendite aus US-Aktien im Allgemeinen übersteigen, und ein über die Jahre ausgedrückt in USD wachsendes Einkommen generieren. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 16. Juni 2017 | 17. Juni 2016 | 21. September 2018 |
| Fondsvolumen | 118,3 Mio. US$ | 514,0 Mio. US$ | 247,5 Mio. US$ |
| Vergleichsindex 1 | S&P 500 Net Total Return Index | S&P 500 Net Total Return Index | 70% MSCI All Country World Index Nettodividende reinvestiert / 30% Bloomberg Barclays US Aggregate Index |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,46% A7	0,41% B	1,65% Bh-EUR	1,65% C	0,15% Cgd 3	0,15% N	2,30% Nh-EUR	2,30% Z	0,80% Zgd	0,80% Zh-CHF	0,80% Zh-EUR	0,80% Zh-GBP	0,80% ZL 3	0,68% ZLgd 3	0,68% ZLh-CHF 3	0,68% | A4	0,46% A7	0,35% B	1,65% Bd	1,65% Bh-EUR	1,65% C	0,15% Cgd 3	0,15% N	2,30% Nd	2,30% Ngdh-EUR	2,30% Nh-EUR	2,30% Pgd 3	0,75% Pgdh-GBP 3	0,75% T	1,90% Tgd	1,90% Tgdh-EUR	1,90% Th-EUR	1,90% Z	0,80% Zd	0,80% Zdh-GBP	0,80% Zgd	0,80% Zgdh-GBP	0,80% Zh-CHF	0,80% Zh-EUR	0,80% ZL 3	0,68% ZLd	0,68% ZLgd	0,68% ZLgdh-GBP	0,68% ZLh-CHF 3	0,68% | A4	0,59% B	1,65% Bd	1,65% Bdh-GBP	1,65% Bfdm*	1,65% Bfdmh-AUD*	1,65% Bfdmh-CNH*	1,65% Bfdmh-EUR*	1,65% Bfdmh-GBP*	1,65% Bfdmh-SGD*	1,65% Bh-EUR 3	1,65% Bh-GBP 3	1,65% C	0,15% Cd	0,15% Cgd 3	0,15% N	2,30% Nd	2,30% T	1,90% Td	1,90% Z	0,90% Zd	0,90% Zdh-EUR	0,90% Zdh-GBP	0,90% Zh-EUR 3	0,90% Zh-GBP 3	0,90% ZL 3	0,68% ZLd 3	0,68% |

* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group Global Allocation Fund (LUX) (CGGALU) | Capital Group Emerging Markets Total Opportunities (LUX) (CGETOPLU) | Capital Group Global Bond Fund (LUX) (CGGBLU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Erreichen dreier Ziele in ausgewogener Weise: langfristiges Kapitalwachstum, Kapitalerhalt und laufende Erträge, durch Anlage in Aktien und Anleihen sowie sonstigen festverzinslichen Wertpapieren aus aller Welt. | Langfristiges Kapitalwachstum und Kapitalerhalt bei niedrigeren Ertragsschwankungen als durch Anlage in Aktien in Entwicklungsländern, indem in Aktien und festverzinsliche Wertpapiere in geeigneten Investitionsländern angelegt wird. | Langfristig ein hohes Maß an Gesamterträgen, die mit einer umsichtigen Anlagestrategie vereinbar ist, indem in von Regierungen, supranationalen Einrichtungen und Unternehmen ausgegebenen Anleihen mit Investment- Grade Rating sowie andere festverzinsliche Wertpapiere angelegt wird. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 31. Januar 2014 | 31. Mai 2019 | 3. April 1998 |
| Fondsvolumen | 1.161,6 Mio. US$ | 1.191,2 Mio. US$ | 518,7 Mio. US$ |
| Vergleichsindex 1 | 60% MSCI All Country World Index Nettodividende reinvestiert / 40% Bloomberg Barclays Global Aggregate Bond Total Return | MSCI Emerging Markets Investable Market Index Nettodividende reinvestiert | Bloomberg Barclays Global Aggregate Bond Total Return |

Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group Global Allocation Fund (LUX) (CGGALU) | Capital Group Emerging Markets Total Opportunities (LUX) (CGETOPLU) | Capital Group Global Bond Fund (LUX) (CGGBLU) |
| --- | --- | --- | --- |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,59% A7	0,49% A7d 3	0,49% A7dm* 3	0,49% B	1,65% Bd	1,65% Bdh-EUR	1,65% Bh-EUR	1,65% C	0,14% Cgd 3	0,12% Ch-JPY	0,13% N	2,30% Nh-EUR	2,30% P 3	0,75% T	1,90% Tgd	1,90% Tgdh-EUR	1,90% Th-EUR	1,90% Z	0,90% Zd	0,90% Zgd	0,90% Zh-EUR	0,90% ZL 3	0,68% ZLd 3	0,68% ZLh-EUR 3	0,68% | A4 4	0,99% A7	0,84% A7d	0,84% A7dh-GBP	0,84% A7h-GBP	0,84% A9	0,69% A9d	0,69% A9dh-GBP	0,69% A9h-GBP	0,69% B	1,90% Bd	1,90% Bgd	1,90% Bh-CHF	1,90% Bh-EUR	1,90% C	0,15% Cad	0,00% Cdh-GBP	0,15% Cdm e	0,15% Cdmh-JPY f	0,15% Cgd 3	0,15% Ch-CHF	0,15% Ch-GBP	0,15% N	2,55% Ngd	2,55% Ngdh-EUR	2,55% Nh-EUR	2,55% P	0,85% Pd	0,85% Pgd 3	0,85% Ph-EUR	0,85% Ph-GBP	0,85% T	2,15% Tgdm g	2,15% Tgd	2,15% Tgdh-EUR	2,15% Th-EUR	2,15% Z	1,03% Zd	1,03% Zdh-GBP	1,03% Zgd	1,03% Zgdh-GBP	1,03% Zh-CHF	1,03% Zh-EUR	1,03% Zh-GBP	1,03% ZL 3	0,77% ZLd 3	0,77% ZLh-CHF 3	0,77% ZLh-EUR 3	0,77% ZLh-GBP 3	0,77% | A4	0,37% A7	0,34% B	1,10% Bd	1,10% C	0,10% Cd	0,10% Cdh-EUR	0,10% Cgdh-EUR 3	0,10% Ch-CHF	0,10% Ch-JPY	0,10% Ch-USD	0,10% T	1,25% Z	0,60% Zd	0,60% Zh-EUR	0,60% Zh-USD	0,60% ZL 3	0,45% ZLd 3	0,45% |

* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt.
- Ab 19. Februar 2020 wurde die Anteilsklasse von Klasse Cfd in Cdm umbenannt.
- Ab 19. Februar 2020 wurde die Anteilsklasse von Klasse Cfdh-JPY in Klasse Cdmh-JPY umbenannt.
- Ab 19. Februar 2020 wurde die Anteilsklasse von Klasse Tfd in Tfdm umbenannt. Die Fußnoten befinden sich auf Seite 16.

|  | Capital Group Global Intermediate Bond Fund (LUX) (CGGIBLU) | Capital Group Global Total Return Bond Fund (LUX) (CGGTRLU) 5 | Capital Group Euro Bond Fund (LUX) (CGEBLU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Erhalt von Kapital und Erwirtschaften von Erträgen, die mit einer umsichtigen Anlagestrategie vereinbar ist, durch das Halten von qualitativ hochwertigen globalen Anleihen, indem in Anleihen mit Investment-Grade Rating und einer moderaten Laufzeit angelegt wird. | Das primäre Anlageziel des Fonds besteht darin, langfristig den Gesamtertrag zu maximieren, indem er in Anleihen mit Investment- Grade-Rating investiert. Der Fonds investiert zudem in hochverzinsliche Anleihen und andere festverzinsliche Wertpapiere einschließlich MBS. | Mit Blick auf den Kapitalerhalt, eine Maximierung des Gesamtertrages durch eine Kombination aus Einkünften und Kapitalerträgen und durch Investitionen vorwiegend in auf Euro lautende Anleihen mit Investment-Grade-Rating. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 13. Oktober 2016 | 17. September 2020 | 31. Oktober 2003 |
| Fondsvolumen | 260,0 Mio. US$ | 51,9 Mio. US$ | 996,4 Mio. € |
| Vergleichsindex 1 | Bloomberg Barclays Global Aggregate 1-7 Years Custom Hedged to USD | K. A. | Bloomberg Barclays Euro Aggregate Bond Total Return |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,37% A7h-GBP	0,34% C	0,10% Cgdh-EUR 3	0,10% Ch-JPY	0,10% Z	0,60% Zh-EUR 3	0,60% ZL 3	0,45% | Bh-EUR 3	1,20% Cadmh-AUD* 3	0,00% Z 3	0,65% Zdh-GBP 3	0,65% Zh-CHF 3	0,65% Zh-EUR 3	0,65% ZL 3	0,49% | A4	0,34% A7 3	0,31% B	1,10% Bd	1,10% C	0,10% Cgd 3	0,10% Ch-CHF	0,10% Ch-USD	0,10% N	1,60% P 3	0,50% T	1,25% Z	0,60% Zd	0,60% Zh-USD	0,60% ZL 3	0,45% ZLd 3	0,45% |

* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group Global Corporate Bond Fund (LUX) (CGGCBLU) | Capital Group Euro Corporate Bond Fund (LUX) (CGECBLU) | Capital Group US Corporate Bond Fund (LUX) (CGUSCBLU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Der Fonds strebt langfristig ein hohes Maß an Gesamterträgen an, welches mit Kapitalerhalt und einem umsichtigen Risikomanagement vereinbar ist, durch weltweite Anlage in Unternehmensanleihen mit Investment-Grade-Rating. | Langfristig ein hohes Maß an Gesamterträgen, im Wesentlichen bestehend aus laufenden Erträgen mit Blick auf Kapitalerhalt durch Anlage in auf Euro lautende Unternehmensanleihen mit Investment-Grade-Rating und andere festverzinsliche Wertpapiere, einschließlich Staatsanleihen. | Langfristig ein hohes Maß an Gesamterträgen, welches mit Kapitalerhalt und einem umsichtigen Risikomanagement vereinbar ist, durch überwiegende Anlage in auf USD lautende Unternehmensanleihen mit Investment-Grade-Rating. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 13. Februar 2018 | 16. September 2010 | 21. März 2017 |
| Fondsvolumen | 320,4 Mio. US$ | 68,4 Mio.US$ | 258,9 Mio. US$ |
| Vergleichsindex 1 | Bloomberg Barclays Global Aggregate Corporate Total Return Hedged to USD | Bloomberg Barclays Euro Aggregate Corporate Total Return Index | Bloomberg Barclays US Corporate Index |
| Total Expense Ratio pro Anteilsklasse 2 | A11h-CHF 3	0,27% A11h-EUR	0,27% B	1,10% Bh-EUR 3	1,10% C	0,10% Cadmh-AUD*	0,00% Cgdh-EUR 3	0,10% Ch-CHF 3	0,10% Ch-GBP	0,10% Pd 3	0,50% Ph-EUR 3	0,50% Z	0,60% Zd	0,60% Zdh-EUR 3	0,60% Zdh-GBP 3	0,60% Zgd	0,60% Zgdh-GBP	0,60% Zh-CHF 3	0,60% Zh-EUR	0,60% Zh-GBP 3	0,60% ZL 3	0,45% ZLd 3	0,45% Zldh-GBP	0,45% | A4	0,34% A7 3	0,31% B	1,10% Bd	1,10% C	0,10% Cgd 3	0,10% Ch-USD	0,10% N	1,60% T	1,25% Z	0,60% Zd	0,60% Zh-USD	0,60% ZL 3	0,45% | A4	0,34% A4h-EUR 3	0,34% A7	0,31% B	1,10% Bd 3	1,10% Bh-EUR 3	1,10% C	0,10% Cdh-JPY 3	0,10% Cgdh-EUR 3	0,10% N	1,60% Nh-EUR 3	1,60% Z	0,60% Zd	0,60% Zdh-GBP 3	0,60% Zgd	0,60% Zh-CHF 3	0,60% Zh-EUR 3	0,60% Zh-SGD	0,60% ZL 3	0,45% ZLd 3	0,45% |

* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group Global High Income Opportunities (LUX) (CGGHIOLU) | Capital Group US High Yield Fund (LUX) (CGUSHYLU) | Capital Group Emerging Markets Debt Fund (LUX) (CGEMDLU) |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Langfristig hohe Gesamterträge, die zu einem Großteil aus laufenden Erträgen bestehen, durch Anlage in Staatsanleihen der Schwellenländer und hochverzinsliche weltweite Unternehmensanleihen. | Langfristig ein hohes Maß an Gesamterträgen aus laufenden Einkünften mit dem Ziel des Kapitalzuwachses durch Anlage in auf US-Dollar lautende hochverzinsliche Unternehmensanleihen. | Hohes Maß an langfristigen Gesamterträgen, die sich zu einem wesentlichen Teil aus laufenden Erträgen zusammensetzen, indem in Staats-und Unternehmensanleihen aus Entwicklungsländern von Emittenten in geeigneten Investitionsländern angelegt wird, die in verschiedenen Währungen denominiert sind. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 7. Mai 1999 | 30. Oktober 2017 | 31. Mai 2019 |
| Fondsvolumen | 1.358,3 Mio. US$ | 59,2 Mio. US$ | 1.419,8 Mio. US$ |
| Vergleichsindex 1 | 50% Bloomberg Barclays US Corporate High Yield 2% Issuer Capped Index 20% JPMorgan Emerging Markets Bond Index Global Total Return 20% JPMorgan Government Bond Index-Emerging Markets Global Diversified Total Return 10% JPMorgan Corporate Emerging Markets Bond Broad Diversified Index | Bloomberg Barclays US Corporate High Yield 2% Issuer Capped | 50% JPMorgan Emerging Markets Bond Index Global Diversified & 50% JPMorgan Government Bond Index- Emerging Markets Global Diversified Total Return |

Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group Global High Income Opportunities (LUX) (CGGHIOLU) | Capital Group US High Yield Fund (LUX) (CGUSHYLU) | Capital Group Emerging Markets Debt Fund (LUX) (CGEMDLU) |
| --- | --- | --- | --- |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,56% A7	0,46% A7d	0,46% A9	0,41% B	1,65% Bd	1,65% Bdh-EUR	1,65% Bdh-GBP	1,65% Bfdm*	1,65% Bfdmh-AUD*	1,65% Bfdmh-CNH*	1,65% Bfdmh-EUR*	1,65% Bfdmh-GBP*	1,65% Bfdmh-SGD*	1,65% Bgd	1,65% Bgdh-GBP	1,65% Bh-EUR	1,65% Bh-GBP	1,65% Bh-SGD	1,65% C	0,13% Cadmh-AUD*	0,00% Cd	0,13% Cgd 3	0,12% Ch-CHF	0,13% Ch-JPY	0,13% N	2,30% Nd	2,30% Ndh-EUR	2,30% Ngd	2,30% Ngdh-EUR 3	2,30% Nh-EUR	2,30% Pgd 3	0,75% Pgdh-GBP 3	0,75% Ph-EUR 3	0,75% Ph-GBP 3	0,75% T	1,90% Tfdm*	1,90% Tgd	1,90% Tgdh-EUR	1,90% Th-EUR	1,90% Z	0,90% Zd	0,90% Zdh-EUR	0,90% Zdh-GBP	0,90% Zdm* 3	0,90% Zfdmh-SGD*	0,90% Zgd	0,90% Zgdh-GBP	0,90% Zh-CHF	0,90% Zh-EUR	0,90% Zh-GBP	0,90% ZL 3	0,68% ZLd 3	0,68% ZLdh-EUR 3	0,68% ZLh-CHF 3	0,68% ZLh-EUR 3	0,68% ZLh-GBP 3	0,68% | A4	0,49% A4h-CHF	0,49% B	1,45% C	0,15% N	2,20% Z	0,80% Zd	0,80% Zgd	0,80% Zgdh-GBP	0,80% ZL 3	0,61% ZLd 3	0,61% | A4	0,59% A4h-CHF 3	0,59% A4h-EUR	0,59% A7	0,49% A13	0,37% A15	0,35% B	1,65% Bd	1,65% C	0,15% T	1,90% Tfdm*	1,90% Tgdh-EUR	1,90% Z	0,90% Zd	0,90% Zh-EUR 3	0,90% ZL 3	0,68% ZLd 3	0,68% |

* Ab dem 19. Februar 2020 wurde den monatlich Dividenden zahlenden Anteilsklassen ein „m“ hinzugefügt. Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group Emerging Markets Local Currency Debt Fund (LUX) (CGEMLCDLU) | Capital Group EUR Moderate Global Growth Portfolio (LUX) (CGEMGGLU) 6 | Capital Group EUR Balanced Growth and Income Portfolio (LUX) (CGEBGILU) 6 |
| --- | --- | --- | --- |
| Anlageziel des Fonds | Hohes Maß an langfristigen Gesamterträgen, die sich zu einem wesentlichen Teil aus laufenden Erträgen zusammensetzen, indem vorwiegend in Staats- und Unternehmensanleihen angelegt wird, die in Lokalwährungen denominiert sind. | Langfristiges Kapitalwachstum mit EUR-Schwerpunkt durch Investition in Eigenkapitalinstrumente sowie in moderaten Umfang in festverzzinsliche Wertpapiere mittels Anlage von bis zu 100% seiner Mittel in andere Fonds der Gesellschaft. | Langfristiges Kapitalwachtum und laufende Erträge in EUR, mit dem sekundären Ziel des Kapitalerhalts. Erreichung dieses Anlagezieles durch eine ausgeglichene Investition in wachtsums- und einkommensorientierete Eigenkapitalinstrumente und festverzinsliche Wertpapiere mittels Anlage von bis zu 100% der MIttel in andere Fonds der Gesellschaft. |
| Wichtige Daten |  |  |  |
| Auflegungsdatum | 31. Mai 2019 | 16. Oktober 2020 | 16. Oktober 2020 |
| Fondsvolumen | 877,1 Mio. US$ | 5,3 Mio. € | 5,2 Mio. € |
| Vergleichsindex 1 | JPMorgan Government Bond Index-Emerging Markets | K. A. | K. A. |
| Total Expense Ratio pro Anteilsklasse 2 | A4	0,59% A7	0,49% A9	0,44% A11d 3	0,41% A13	0,37% B	1,65% Bd	1,65% C	0,15% N	2,30% Ngd	2,30% T	1,90% Tgd	1,90% Z	0,90% Zd	0,90% ZL 3	0,68% ZLd 3	0,68% | B 3	1,70% Bd 3	1,70% Bgd 3	1,70% P 3	0,80% Z 3	0,95% Zd 3	0,95% Zgd 3	0,95% | B 3	1,70% Bd 3	1,70% Bgd 3	1,70% P 3	0,80% Z 3	0,95% Zd 3	0,95% Zgd 3	0,95% |

Die Fußnoten befinden sich auf Seite 16.
|  | Capital Group EUR Conservative Income and Growth Portfolio (LUX) (CGECIGLU) 6 | Capital Group EUR Conservative Income Portfolio (LUX) (CGECILU) 6 |
| --- | --- | --- |
| Anlageziel des Fonds | Laufende Erträge und Kapitalerhalt mit dem sekundären Ziel des langfristigen Kapitalwachstums. Erreichung dieses Anlagezieles durch Investment in festverzinsliche Wertpapiere und dividendenzahlenden Aktien mittels Anlage von bis zu 100% der Mittel in andere Fonds der Gesellschaft. | Laufende Erträge und Kapitalerhalt durch ein diversfiziertes Portfolio bestehend aus festverzinslichen Wertpapieren mit guter Bonität sowie dividendenzahlenden Aktien in moderatem Umfang. Erreichung dieses Zieles mittels Anlage von bis zu 100% der Mittel in andere Fonds der Gesellschaft. |
| Wichtige Daten |  |  |
| Auflegungsdatum | 16. Oktober 2020 | 16. Oktober 2020 |
| Fondsvolumen | 5,2 Mio. € | 5,1 Mio. € |
| Vergleichsindex 1 | K. A. | K. A. |
| Total Expense Ratio pro Anteilsklasse 2 | B 3	1,49% Bd 3	1,49% Bgd 3	1,49% P 3	0,71% Z 3	0,84% Zd 3	0,84% Zgd 3	0,84% | B 3	1,48% Bd 3	1,48% Bgd 3	1,48% P 3	0,70% Z 3	0,83% Zd 3	0,83% Zgd 3	0,83% |

- Die Darstellung dient lediglich als Hinweis.
- Die Gesamtkostenquote (Total Expense Ratio) errechnet sich aus der Verwaltungsgebühr, der Fondsadministrationsgebühr, den Verwahrungs- und Depotgebühren und anderen Kosten wie etwa professionellen Dienstleistungen, ausländischen Registrierungskosten, Druck- und Versandkosten und der Luxemburger Steuer „Taxe d’abonnement“. Die Total Expense Ratio wird für Anteilsklassen, die seit weniger als 12 Monaten bestehen, aufs Jahr umgerechnet. Die Total Expense Ratio berücksichtigt keine sonstigen anlagebezogenen Kosten, wie (ohne darauf beschränkt zu sein) für Anlagen geleistete Steuern und Maklergebühren. Die Total Expense Ratio wird gemäß den geltenden SFAMA-Leitlinien berechnet.
- Diese Anteilsklasse wurde im Laufe des Geschäftsjahres aufgelegt.
- Diese Anteilsklasse wurde im Laufe des Geschäftsjahres geschlossen.
- Dieser Fonds wurde am 17. September 2020 aufgelegt.
- Dieser Fonds wurde am 16. Oktober 2020 aufgelegt.