Capital Group Capital Income Builder (LUX) Zdh-GBP/  LU1820812722  /

Fonds
NAV10/10/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
8.6800GBP -0.23% 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: 477.37 Mio.  USD
Date de lancement: 21/09/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 GBP
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
 
78.54%
Bonds
 
13.35%
Cash
 
3.14%
Autres
 
4.97%

Pays

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%
Autres
 
9.58%