Capital Group Capital Income Builder (LUX) Cd USD
LU1820810783
Capital Group Capital Income Builder (LUX) Cd USD/ LU1820810783 /
NAV14/11/2024 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.1100USD |
-0.08% |
paying dividend |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
70% MSCI AC World Index mit reinvestierten Nettodividenden, 30% Bloomberg US-Aggregate |
Début de l'exercice: |
01/01 |
Dernière distribution: |
01/10/2024 |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Avzaradel,Barroso,Cambridge,Ellwein, Hoag,Kwan,Lovelace,MacDonald,Randall, Robbins,Watson,Winston |
Actif net: |
463.37 Mio.
USD
|
Date de lancement: |
21/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 USD |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
78.44% |
Bonds |
|
12.79% |
Cash |
|
4.01% |
Autres |
|
4.76% |
Pays
United States of America |
|
56.25% |
United Kingdom |
|
6.52% |
Cash |
|
4.01% |
Canada |
|
3.96% |
France |
|
3.36% |
Germany |
|
2.92% |
Switzerland |
|
2.33% |
Ireland |
|
2.11% |
Japan |
|
2.04% |
Netherlands |
|
1.53% |
Taiwan, Province Of China |
|
1.52% |
Spain |
|
1.38% |
Singapore |
|
1.26% |
Sweden |
|
0.90% |
Hong Kong, SAR of China |
|
0.81% |
Autres |
|
9.10% |
Monnaies
US Dollar |
|
65.56% |
Euro |
|
9.86% |
British Pound |
|
4.77% |
Canadian Dollar |
|
3.77% |
Swiss Franc |
|
2.24% |
Japanese Yen |
|
2.00% |
Taiwan Dollar |
|
1.52% |
Singapore Dollar |
|
1.25% |
Hong Kong Dollar |
|
0.91% |
Swedish Krona |
|
0.90% |
Indian Rupee |
|
0.89% |
Korean Won |
|
0.69% |
Brazilian Real |
|
0.32% |
Indonesian Rupiah |
|
0.31% |
Chinese Yuan Renminbi |
|
0.30% |
Autres |
|
4.71% |