Capital Gr.Am.Bal.Fd.(LUX)N USD
LU2343843848
Capital Gr.Am.Bal.Fd.(LUX)N USD/ LU2343843848 /
| NAV22/01/2025 |
Diferencia+0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 11.5100USD |
+0.09% |
reinvestment |
Mixed Fund
Mixed fund/flexible
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds.
In general, the fund will seek to invest at least 25% of its total net assets in debt securities (including money market instruments) generally rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in unrated securities determined by the investment adviser to be of equivalent quality.
Objetivo de inversión
The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| País: |
United States of America |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Applbaum,Atluri,Benjamin,Berro,Casey,Cherian,Furniturewala,Lee,Port. Res.,Purani,Queen,Tuazon,Wilson |
| Volumen de fondo: |
702.21 millones
EUR
|
| Fecha de fundación: |
27/07/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
2.15% |
| Inversión mínima: |
0.00 USD |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Capital Int. M. Co. |
| Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Activos
| Stocks |
|
65.27% |
| Bonds |
|
22.96% |
| Cash |
|
3.09% |
| Otros |
|
8.68% |
Países
| United States of America |
|
77.12% |
| Cash |
|
3.09% |
| Canada |
|
2.41% |
| Taiwan, Province Of China |
|
2.13% |
| United Kingdom |
|
1.16% |
| Ireland |
|
1.08% |
| Switzerland |
|
0.89% |
| Netherlands |
|
0.65% |
| Mexico |
|
0.43% |
| Korea, Republic Of |
|
0.41% |
| France |
|
0.33% |
| Curacao |
|
0.29% |
| India |
|
0.27% |
| Germany |
|
0.22% |
| Denmark |
|
0.12% |
| Otros |
|
9.40% |
Divisas
| US Dollar |
|
89.25% |
| Taiwan Dollar |
|
2.13% |
| Canadian Dollar |
|
2.11% |
| Euro |
|
1.23% |
| British Pound |
|
0.69% |
| Swiss Franc |
|
0.66% |
| Korean Won |
|
0.41% |
| Indian Rupee |
|
0.27% |
| Otros |
|
3.25% |