Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Z CHF/  LU2720018980  /

Fonds
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%