Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Z CHF
LU2720018980
Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Z CHF/ LU2720018980 /
NAV23/01/2025 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.9400CHF |
+0.30% |
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.
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 ACWI, 40% Bloomberg Global Aggregate |
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: |
Julian N. Abdey, Philip Chitty, Tomoko Fortune, Emme Kozloff, Carlos A. Schonfeld |
Actif net: |
71.18 Mio.
USD
|
Date de lancement: |
27/02/2024 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
0.00 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 |
|
59.60% |
Bonds |
|
34.90% |
Cash and Other Assets |
|
5.50% |
Pays
North America |
|
39.61% |
Europe |
|
16.23% |
Emerging Markets |
|
9.70% |
Japan |
|
4.06% |
Pacific ex Japan |
|
1.44% |
Autres |
|
28.96% |