Capital Gr.Am.Bal.Fd.(LUX)ZL GBP
LU2343842527
Capital Gr.Am.Bal.Fd.(LUX)ZL GBP/ LU2343842527 /
NAV2024-10-31 |
Chg.-0.0500 |
Type of yield |
Investment Focus |
Investment company |
9.0400GBP |
-0.55% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Country: |
United States of America |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Applbaum, Atluri, Benjamin, Berro, Casey, Cherian, Furniturewala, Lee, Purani, Queen, Tuazon, Wilson |
Fund volume: |
578.34 mill.
EUR
|
Launch date: |
2021-07-27 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
500,000,000.00 GBP |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Stocks |
|
64.24% |
Bonds |
|
24.82% |
Cash |
|
4.83% |
Others |
|
6.11% |
Countries
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% |
Others |
|
6.67% |
Currencies
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% |
Others |
|
4.92% |