Capital Group Sustainable Global Balanced Fund (LUX) ZL CHF/  LU2720016000  /

Fonds
NAV14/11/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
9.7100CHF +0.10% reinvestment Mixed Fund Worldwide Capital Int. M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
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: -
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: B.Freer, P.Chitty, J.Spaly, N.Grace
Actif net: 70.73 Mio.  USD
Date de lancement: 27/02/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 0.53%
Investissement minimum: 500,000,000.00 CHF
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
58.80%
Bonds
 
35.00%
Cash and Other Assets
 
6.20%

Pays

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