NAV06/09/2024 Diferencia-0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9.6800EUR -1.02% reinvestment Mixed Fund Mixed fund/flexible Capital Int. M. Co. 

Estrategia de inversión

The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds. In general, the fund will seek to invest at least 25% of its total net assets in debt securities (including money market instruments) generally rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in unrated securities determined by the investment adviser to be of equivalent quality.
 

Objetivo de inversión

The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
País: United States of America
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Applbaum, Atluri, Benjamin, Berro, Casey, Cherian, Furniturewala, Lee, Purani, Queen, Tuazon, Wilson
Volumen de fondo: 537.58 millones  EUR
Fecha de fundación: 27/07/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.15%
Inversión mínima: 0.00 EUR
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Capital Int. M. Co.
Dirección: 37A, Avenue J-F Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.capitalgroup.com
 

Activos

Stocks
 
66.18%
Bonds
 
22.58%
Cash
 
4.20%
Otros
 
7.04%

Países

United States of America
 
76.61%
Cash
 
4.20%
Canada
 
2.30%
Taiwan, Province Of China
 
1.99%
United Kingdom
 
1.30%
Netherlands
 
1.16%
Switzerland
 
1.03%
Ireland
 
0.82%
Korea, Republic Of
 
0.63%
Curacao
 
0.54%
France
 
0.50%
Mexico
 
0.46%
India
 
0.35%
Germany
 
0.23%
Denmark
 
0.21%
Otros
 
7.67%

Divisas

US Dollar
 
87.63%
Canadian Dollar
 
2.07%
Taiwan Dollar
 
1.99%
Euro
 
1.69%
Swiss Franc
 
0.75%
Korean Won
 
0.63%
British Pound
 
0.42%
Indian Rupee
 
0.35%
Danish Krone
 
0.16%
Otros
 
4.31%