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

Fonds
NAV14/11/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5500GBP 0.00% paying dividend Mixed Fund Worldwide Capital Int. M. Co. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: 70% MSCI AC World Index mit reinvestierten Nettodividenden, 30% Bloomberg US-Aggregate
Inicio del año fiscal: 01/01
Última distribución: 01/10/2024
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Avzaradel,Barroso,Cambridge,Ellwein, Hoag,Kwan,Lovelace,MacDonald,Randall, Robbins,Watson,Winston
Volumen de fondo: 463.37 millones  USD
Fecha de fundación: 21/09/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 0.75%
Inversión mínima: 0.00 GBP
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Capital Int. M. Co.
Dirección: 37A, Avenue J-F Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.capitalgroup.com
 

Activos

Stocks
 
78.44%
Bonds
 
12.79%
Cash
 
4.01%
Otros
 
4.76%

Países

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%
Otros
 
9.10%