Стоимость чистых активов01.08.2024 Изменение-0.9400 Тип доходности Инвестиционная направленность Инвестиционная компания
80.8400CNH -1.15% 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: 01.08.2024
Депозитарный банк: J.P. Morgan SE - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Avzaradel, Barroso, Cambridge, Ellwein, Gordon, Hoag, Kwan, Lee, Lovelace, MacDonald, Randall, Riley
Объем фонда: 527.83 млн  USD
Дата запуска: 03.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 0.00 CNH
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%