Capital International Fund SICAV - Capital Group Future Generations Global Balanced Fund (LUX) Zd USD/  LU2720018808  /

Fonds
NAV08/01/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.4900USD 0.00% paying dividend Mixed Fund Worldwide Capital Int. M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 60% MSCI ACWI, 40% Bloomberg Global Aggregate
Business year start: 01/01
Last Distribution: 02/01/2025
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Julian N. Abdey, Philip Chitty, Tomoko Fortune, Emme Kozloff, Carlos A. Schonfeld
Fund volume: 69.2 mill.  USD
Launch date: 27/02/2024
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.75%
Minimum investment: 0.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
59.60%
Bonds
 
34.90%
Cash and Other Assets
 
5.50%

Countries

North America
 
39.61%
Europe
 
16.23%
Emerging Markets
 
9.70%
Japan
 
4.06%
Pacific ex Japan
 
1.44%
Others
 
28.96%