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 of yield |
Investment Focus |
Investment company |
12.1100USD |
-0.08% |
paying dividend |
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: |
paying dividend |
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: |
01/10/2024 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Avzaradel,Barroso,Cambridge,Ellwein, Hoag,Kwan,Lovelace,MacDonald,Randall, Robbins,Watson,Winston |
Fund volume: |
463.37 mill.
USD
|
Launch date: |
21/09/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 USD |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Stocks |
|
78.44% |
Bonds |
|
12.79% |
Cash |
|
4.01% |
Others |
|
4.76% |
Countries
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% |
Others |
|
9.10% |
Currencies
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% |
Others |
|
4.71% |