Capital Gr.Am.Bal.Fd.(LUX)ZL GBP
LU2343842527
Capital Gr.Am.Bal.Fd.(LUX)ZL GBP/ LU2343842527 /
| NAV08/07/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.8700GBP |
+0.11% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Pays: |
United States of America |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
H.Applbaum, J.Queen, J.Lee, A.Wilson, A.Peterson, J.Lager, M.Casey, P.Benjamin, P.Atluri |
| Actif net: |
459.65 Mio.
EUR
|
| Date de lancement: |
27/07/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.53% |
| Investissement minimum: |
500,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Stocks |
|
65.81% |
| Bonds |
|
24.69% |
| Cash |
|
3.65% |
| Autres |
|
5.85% |
Pays
| United States of America |
|
79.71% |
| Cash |
|
3.65% |
| Canada |
|
2.83% |
| Taiwan, Province Of China |
|
1.48% |
| United Kingdom |
|
1.44% |
| Switzerland |
|
1.09% |
| Netherlands |
|
0.97% |
| France |
|
0.63% |
| Ireland |
|
0.51% |
| Mexico |
|
0.31% |
| Germany |
|
0.29% |
| India |
|
0.27% |
| Korea, Republic Of |
|
0.23% |
| Japan |
|
0.16% |
| Denmark |
|
0.14% |
| Autres |
|
6.29% |
Monnaies
| US Dollar |
|
88.44% |
| Canadian Dollar |
|
2.68% |
| Euro |
|
1.86% |
| Taiwan Dollar |
|
1.48% |
| Swiss Franc |
|
0.74% |
| British Pound |
|
0.32% |
| Indian Rupee |
|
0.27% |
| Korean Won |
|
0.23% |
| Japanese Yen |
|
0.16% |
| Mexican Peso |
|
0.10% |
| Autres |
|
3.72% |
