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 |
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% |