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