Capital Gr.Am.Bal.Fd.(LUX)ZL GBP/  LU2343842527  /

Fonds
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%