NAV14/11/2024 Var.-0.0500 Type of yield Focus sugli investimenti Società d'investimento
10.9400USD -0.46% paying dividend Mixed Fund Mixed fund/flexible Capital Int. M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Paese: United States of America
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/01
Ultima distribuzione: 01/10/2024
Banca depositaria: J.P. Morgan SE - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Applbaum, Atluri, Benjamin, Berro, Casey, Cherian, Furniturewala, Lee, Purani, Queen, Tuazon, Wilson
Volume del fondo: 590.83 mill.  EUR
Data di lancio: 27/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 0.65%
Investimento minimo: 0.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Capital Int. M. Co.
Indirizzo: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.capitalgroup.com
 

Attività

Stocks
 
64.24%
Bonds
 
24.82%
Cash
 
4.83%
Altri
 
6.11%

Paesi

United States of America
 
77.95%
Cash
 
4.83%
Canada
 
2.38%
Taiwan, Province Of China
 
1.85%
United Kingdom
 
1.34%
Ireland
 
0.99%
Switzerland
 
0.92%
Netherlands
 
0.92%
Korea, Republic Of
 
0.47%
Mexico
 
0.41%
France
 
0.33%
Curacao
 
0.32%
India
 
0.29%
Germany
 
0.17%
Denmark
 
0.16%
Altri
 
6.67%

Cambi

US Dollar
 
87.63%
Canadian Dollar
 
2.11%
Taiwan Dollar
 
1.85%
Euro
 
1.32%
Swiss Franc
 
0.66%
British Pound
 
0.62%
Korean Won
 
0.47%
Indian Rupee
 
0.29%
Danish Krone
 
0.13%
Altri
 
4.92%