Capital Gr.Am.Bal.Fd.(LUX)Zgd USD
LU2343843335
Capital Gr.Am.Bal.Fd.(LUX)Zgd USD/ LU2343843335 /
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% |