Capital Group American Balanced Fund (LUX) Bfydmh-GBP/  LU2521041439  /

Fonds
NAV07/06/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.5400GBP -0.35% paying dividend Mixed Fund Mixed fund/flexible Capital Int. M. Co. 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Mixed Fund
País: United States of America
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 03/06/2024
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: H.Applbaum, J.Queen, J.Lee, A.Wilson, A.Peterson, J.Lager, M.Casey, P.Benjamin, P.Atluri
Volumen de fondo: 426.36 millones  EUR
Fecha de fundación: 03/10/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 0.00 GBP
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Capital Int. M. Co.
Dirección: 37A, Avenue J-F Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.capitalgroup.com
 

Activos

Stocks
 
65.81%
Bonds
 
24.69%
Cash
 
3.65%
Otros
 
5.85%

Países

United States of America
 
79.71%
Cash
 
3.65%
Canada
 
2.83%
Taiwan, Province Of China
 
1.48%
United Kingdom
 
1.44%
Switzerland
 
1.09%
Netherlands
 
0.97%
France
 
0.63%
Ireland
 
0.51%
Mexico
 
0.31%
Germany
 
0.29%
India
 
0.27%
Korea, Republic Of
 
0.23%
Japan
 
0.16%
Denmark
 
0.14%
Otros
 
6.29%