Capital Group Sustainable Global Balanced Fund (LUX) ZL CHF
LU2720016000
Capital Group Sustainable Global Balanced Fund (LUX) ZL CHF/ LU2720016000 /
Стоимость чистых активов14.11.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.7100CHF |
+0.10% |
reinvestment |
Mixed Fund
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
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 |
Управляющий фондом: |
B.Freer, P.Chitty, J.Spaly, N.Grace |
Объем фонда: |
70.73 млн
USD
|
Дата запуска: |
27.02.2024 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
0.53% |
Минимальное вложение: |
500,000,000.00 CHF |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
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 |
|
58.80% |
Bonds |
|
35.00% |
Cash and Other Assets |
|
6.20% |
Страны
North America |
|
50.20% |
Europe |
|
24.10% |
Emerging Markets |
|
12.40% |
Japan |
|
3.80% |
Pacific ex Japan |
|
2.70% |
Другие |
|
6.80% |