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