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

Fonds
NAV08/01/2025 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Mixed fund/flexible
Benchmark: 60% MSCI ACWI, 40% Bloomberg Global Aggregate
Business year start: 01/01
Ultima distribuzione: 02/01/2025
Banca depositaria: J.P. Morgan SE - Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Julian N. Abdey, Philip Chitty, Tomoko Fortune, Emme Kozloff, Carlos A. Schonfeld
Volume del fondo: 69.2 mill.  USD
Data di lancio: 27/02/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 0.75%
Investimento minimo: 0.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

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

Paesi

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