Стоимость чистых активов07.01.2025 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
9.5200GBP -0.42% reinvestment Mixed Fund Mixed fund/flexible Capital Int. M. Co. 

Инвестиционная стратегия

The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds. In general, the fund will seek to invest at least 25% of its total net assets in debt securities (including money market instruments) generally rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in unrated securities determined by the investment adviser to be of equivalent quality.
 

Инвестиционная цель

The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Страна: United States of America
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Applbaum,Atluri,Benjamin,Berro,Casey,Cherian,Furniturewala,Lee,Port. Res.,Purani,Queen,Tuazon,Wilson
Объем фонда: 637.82 млн  EUR
Дата запуска: 27.07.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 0.53%
Минимальное вложение: 500,000,000.00 GBP
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Capital Int. M. Co.
Адрес: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.capitalgroup.com
 

Активы

Stocks
 
64.24%
Bonds
 
24.82%
Cash
 
4.83%
Другие
 
6.11%

Страны

United States of America
 
77.95%
Cash
 
4.83%
Canada
 
2.38%
Taiwan, Province Of China
 
1.85%
United Kingdom
 
1.34%
Ireland
 
0.99%
Switzerland
 
0.92%
Netherlands
 
0.92%
Korea, Republic Of
 
0.47%
Mexico
 
0.41%
France
 
0.33%
Curacao
 
0.32%
India
 
0.29%
Germany
 
0.17%
Denmark
 
0.16%
Другие
 
6.67%

Валюта

US Dollar
 
87.63%
Canadian Dollar
 
2.11%
Taiwan Dollar
 
1.85%
Euro
 
1.32%
Swiss Franc
 
0.66%
British Pound
 
0.62%
Korean Won
 
0.47%
Indian Rupee
 
0.29%
Danish Krone
 
0.13%
Другие
 
4.92%