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