Capital Group Glo.Alloc.(LUX)Bdh EUR
LU1006076381
Capital Group Glo.Alloc.(LUX)Bdh EUR/ LU1006076381 /
| NAV06/09/2024 |
Diferencia-0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 15.1300EUR |
-0.98% |
paying dividend |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.
The fund invests primarily in listed equities and investment grade bonds of companies and governments and other fixed income securities that are admitted to an official listing or dealt in on another regulated market. It normally invests in securities of issuers in any country in the MSCI All-Country World Index, Luxembourg and Emerging Markets. The fund does not use short-selling or leverage.
Objetivo de inversión
The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Worldwide |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
60% MSCI ACWI with net dividends reinvested/40% Barclays Global Aggregate Bond Total Return |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2024 |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
A. Cormack Andrew,Applbaum Hilda L.,Chitty Philip,Samsi Anirudh,Tani Tomonori |
| Volumen de fondo: |
1.47 mil millones
USD
|
| Fecha de fundación: |
31/01/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
64.28% |
| Bonds |
|
26.54% |
| Cash |
|
5.94% |
| Otros |
|
3.24% |
Países
| United States of America |
|
46.45% |
| Canada |
|
6.48% |
| Cash |
|
5.94% |
| United Kingdom |
|
5.33% |
| Japan |
|
4.33% |
| Netherlands |
|
4.24% |
| Taiwan, Province Of China |
|
4.17% |
| Switzerland |
|
3.79% |
| Germany |
|
2.89% |
| France |
|
1.94% |
| India |
|
1.28% |
| China |
|
1.25% |
| Ireland |
|
1.13% |
| Mexico |
|
1.03% |
| Brazil |
|
0.86% |
| Otros |
|
8.89% |
