Capital Group Global Allocation Fund (LUX) A4 CHF
LU1006074337
Capital Group Global Allocation Fund (LUX) A4 CHF/ LU1006074337 /
| Стоимость чистых активов14.11.2024 |
Изменение+0.0700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 21.9700CHF |
+0.32% |
reinvestment |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund seeks the balanced accomplishment of three objectives: longterm growth of capital, conservation of principal and current income.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Mixed Fund |
| Регион: |
Worldwide |
| Branch: |
Mixed fund/flexible |
| Бенчмарк: |
60% MSCI AC World Index (Net Dividends Reinvested), 40% Bloomberg Global Aggregate Bond Total Return Index |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
H. Applbaum, T. Tani, A. Samsi, A. Cormack, P. Chitty |
| Объем фонда: |
1.47 млрд
USD
|
| Дата запуска: |
11.01.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.53% |
| Минимальное вложение: |
10,000,000.00 CHF |
| Deposit fees: |
0.05% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Capital Int. M. Co. |
| Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.capitalgroup.com
|
Активы
| Stocks |
|
62.78% |
| Bonds |
|
27.26% |
| Cash |
|
7.75% |
| Другие |
|
2.21% |
Страны
| United States of America |
|
46.93% |
| Cash |
|
7.75% |
| Canada |
|
6.78% |
| United Kingdom |
|
5.18% |
| Taiwan, Province Of China |
|
4.04% |
| Japan |
|
3.59% |
| Netherlands |
|
3.24% |
| Switzerland |
|
3.15% |
| Germany |
|
3.00% |
| France |
|
2.04% |
| Ireland |
|
1.79% |
| India |
|
1.24% |
| China |
|
1.18% |
| Mexico |
|
1.03% |
| Spain |
|
0.88% |
| Другие |
|
8.18% |
Валюта
| US Dollar |
|
55.11% |
| Euro |
|
11.05% |
| Canadian Dollar |
|
6.72% |
| Taiwan Dollar |
|
4.04% |
| Japanese Yen |
|
3.59% |
| Swiss Franc |
|
2.90% |
| British Pound |
|
2.35% |
| Indian Rupee |
|
1.41% |
| Chinese Yuan Renminbi |
|
1.17% |
| Brazilian Real |
|
1.06% |
| Danish Krone |
|
0.79% |
| Mexican Peso |
|
0.47% |
| Hong Kong Dollar |
|
0.38% |
| Korean Won |
|
0.34% |
| Australian Dollar |
|
0.21% |
| Другие |
|
8.41% |
