Capital Group Sustainable Global Balanced Fund (LUX) Z EUR/  LU2720019285  /

Fonds
NAV11/10/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
10.2700EUR +0.49% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 

Investment strategy

The Fund seeks long-term growth of capital and conservation of principal through investment in Equities and Bonds issued by companies worldwide, which in the Investment Adviser's opinion contribute positively to environmental and social objectives through their current or future products and/or services. The Fund also invests in other fixed-income securities, including government bonds, which meet the Investment Adviser's proprietary eligibility criteria. The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks. In addition, the Investment Adviser considers Sustainability Risks as part of its investment decision-making process and evaluates and applies ESG and norms-based exclusions to implement a negative screening policy. In general, the Fund will seek to invest at least 25% of its total net assets in Investment Grade Bonds (including money market instruments). The Fund may invest up to 2% in distressed securities.
 

Investment goal

The Fund seeks long-term growth of capital and conservation of principal through investment in Equities and Bonds issued by companies worldwide, which in the Investment Adviser's opinion contribute positively to environmental and social objectives through their current or future products and/or services.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: 60% MSCI AC World Index (Net Dividends Reinvested), 40% Bloomberg Global Aggregate Bond Total Return Index
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: B.Freer, P.Chitty, J.Spaly, N.Grace
Volume del fondo: 73 mill.  USD
Data di lancio: 27/02/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Capital Int. M. Co.
Indirizzo: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.capitalgroup.com
 

Attività

Stocks
 
58.80%
Bonds
 
35.00%
Cash and Other Assets
 
6.20%

Paesi

North America
 
50.20%
Europe
 
24.10%
Emerging Markets
 
12.40%
Japan
 
3.80%
Pacific ex Japan
 
2.70%
Altri
 
6.80%