Capital Group Capital Income Builder (LUX) Bfydm HKD
LU2521040118
Capital Group Capital Income Builder (LUX) Bfydm HKD/ LU2521040118 /
Стоимость чистых активов10.10.2024 |
Изменение-0.2200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
95.5700HKD |
-0.23% |
paying dividend |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
70% MSCI AC World Index mit reinvestierten Nettodividenden, 30% Bloomberg US-Aggregate |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Avzaradel,Barroso,Cambridge,Ellwein, Hoag,Kwan,Lovelace,MacDonald,Randall, Robbins,Watson,Winston |
Объем фонда: |
477.37 млн
USD
|
Дата запуска: |
03.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 HKD |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Capital Int. M. Co. |
Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.capitalgroup.com
|
Активы
Stocks |
|
78.54% |
Bonds |
|
13.35% |
Cash |
|
3.14% |
Другие |
|
4.97% |
Страны
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% |
Другие |
|
9.58% |
Валюта
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% |
Другие |
|
3.86% |