Capital Gr.Cap.Inc.Build.(LUX)Z EUR/  LU1820811914  /

Fonds
NAV2024-08-01 Chg.-0.0500 Type of yield Investment Focus Investment company
12.6400EUR -0.39% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 

Investment strategy

To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the fund's primary objectives. The fund's secondary objective is to provide growth of capital. The fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States. In addition, the fund may invest in bonds and other debt securities of any maturity or duration, including securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets.
 

Investment goal

To provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD, as the fund's primary objectives.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 70% MSCI AC World Index mit reinvestierten Nettodividenden, 30% Bloomberg US-Aggregate
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Avzaradel, Barroso, Cambridge, Ellwein, Gordon, Hoag, Kwan, Lee, Lovelace, MacDonald, Randall, Riley
Fund volume: 527.83 mill.  USD
Launch date: 2018-09-21
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 EUR
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
 
78.54%
Bonds
 
13.35%
Cash
 
3.14%
Others
 
4.97%

Countries

United States of America
 
56.72%
United Kingdom
 
6.83%
Canada
 
3.89%
France
 
3.22%
Cash
 
3.14%
Germany
 
2.81%
Switzerland
 
2.72%
Japan
 
2.14%
Ireland
 
1.78%
Taiwan, Province Of China
 
1.62%
Netherlands
 
1.41%
Singapore
 
1.26%
Spain
 
1.23%
Sweden
 
0.90%
Hong Kong, SAR of China
 
0.75%
Others
 
9.58%

Currencies

US Dollar
 
66.24%
Euro
 
10.03%
British Pound
 
4.38%
Canadian Dollar
 
3.74%
Swiss Franc
 
2.63%
Japanese Yen
 
2.10%
Taiwan Dollar
 
1.62%
Singapore Dollar
 
1.23%
Hong Kong Dollar
 
0.90%
Swedish Krona
 
0.90%
Indian Rupee
 
0.83%
Korean Won
 
0.55%
Brazilian Real
 
0.41%
Chinese Yuan Renminbi
 
0.31%
Indonesian Rupiah
 
0.27%
Others
 
3.86%