Capital Group Glo.Alloc.(LUX)Bdh EUR
LU1006076381
Capital Group Glo.Alloc.(LUX)Bdh EUR/ LU1006076381 /
| NAV10/10/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.6300EUR |
-0.19% |
paying dividend |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
The fund seeks the balanced accomplishment of three objectives: longterm growth of capital, conservation of principal and current income.
The fund will seek to meet these objectives by investing worldwide primarily in listed equities and bonds of companies and governments and other fixed-income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Objectif d'investissement
The fund seeks the balanced accomplishment of three objectives: longterm growth of capital, conservation of principal and current income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Worldwide |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
60% MSCI AC World Index (Net Dividends Reinvested), 40% Bloomberg Global Aggregate Bond Total Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
02/01/2024 |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
H. Applbaum, T. Tani, A. Samsi, A. Cormack, P. Chitty |
| Actif net: |
1.5 Mrd.
USD
|
| Date de lancement: |
31/01/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
63.40% |
| Bonds |
|
30.10% |
| Cash and Other Assets |
|
6.50% |
Pays
| North America |
|
57.70% |
| Europe |
|
20.50% |
| Emerging Markets |
|
10.30% |
| Japan |
|
3.60% |
| Pacific ex Japan |
|
0.70% |
| Autres |
|
7.20% |
