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Last Updated: 16 Oct 2026 7:54:23 PM(Singapore Time)
CAPITAL GROUP MULTI-SECTOR INCOME (LUX) BDMH (INC) CHF
CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL
CHF 8.0440
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Fund aims to provide a high level of current income. Its secondary investment objective is capital appreciation.
AUM (million)
CHF 2,194.00
FSM Risk Rating
4 - Moderately Low Risk
Launch Date
28 Nov 2022
Launch Price
CHF 9.54
Historical Dividend
Yes
Dividend Yield (%)
5.86%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 1,626.24 / CHF 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.14%
LEARN MORE
Latest NAV Price
Past 3 Months
CHF 8.0440
CHF -0.3883
Annualised Returns
1 WK 0.010%
1 MTH -1.930%
3 MTH -3.490%
6 MTH -4.710%
YTD -4.830%
1 YR -4.930%
2 YR -2.250%
3 YR 1.860%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 2.009%
2024 1.446%
2023 5.901%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
8.96
27 Oct 2025
1Y Low
7.99
04 Oct 2026
3Y High
9.53
26 Dec 2023
3Y Low
7.99
04 Oct 2026
All Time High
9.85
01 Feb 2023
All Time Low
7.99
04 Oct 2026
Documents
Prospectus
20 Jul 2026
Semi-Annual Report
05 Sep 2026
Annual Report
08 May 2026
Product Highlights Sheet
25 Feb 2026
Fund Factsheet
24 Sep 2026
Funds Objective and Investment Information
Asset Class
Fixed Income
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,626.24 / CHF 1,000.00
Min. Subsequent Investment
SGD 162.62 / CHF 100.00
Min. Redemption Amount
CHF 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
CHF 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Capital Group is one of the oldest and largest asset management companies in the world, managing multi-asset, equity, and fixed income investment strategies for different types of investors. Since 1931, Capital Group has been singularly focused on delivering superior, consistent results for long-term investors using high-conviction portfolios, rigorous research, and individual accountability. Today Capital Group works with financial intermediaries and institutions to manage over US$2.7 trillion as of 31 December 2021 in long-term assets for investors around the world. Capital Group has an integrated global research network of more than 400 investment professionals and its portfolio managers have an average of 26 years of investment experience.
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Company
Capital International Management Company Sàrl
Address
37A, avenue John F. Kennedy
L-1855 Luxembourg
Singapore L-1855
L-1855 Luxembourg
Singapore L-1855
Telephone
+65 6535 3777
VIEW FUND MANAGED
Fund Top 10 Holdings (11.50% of Total Assets
20 Sep 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
United States (US)
78.50%
Cash and Equivalents
2.20%
Mexico
1.70%
Brazil
1.60%
Colombia
1.50%
United Kingdom
1.10%
Others
13.50%
Sector
Last Updated on 20 Sep 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
High yield corporates
38.40%
Investment grade corporates
34.10%
Emerging Markets
12.50%
Securitized
10.10%
ABS
4.50%
Cash and Equivalents
2.20%
CMBS
0.60%
Others
7.80%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
16 Oct 2026
Order Transact
19 Oct 2026
Complete to Holdings
23 Oct 2026
Sell Processing Flow
Order Placement
16 Oct 2026
Order Transact
19 Oct 2026
Paid Out
26 Oct 2026
Risk Metric
3 YR Annualised Volatility
4.67%
3 YR Sharpe Ratio
-0.13
1 YR Max Drawdown -5.79%
3 YR Max Drawdown -5.87%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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