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

Fonds
NAV07/06/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
8.5400GBP -0.35% paying dividend Mixed Fund Mixed fund/flexible Capital Int. M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Pays: United States of America
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 03/06/2024
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: H.Applbaum, J.Queen, J.Lee, A.Wilson, A.Peterson, J.Lager, M.Casey, P.Benjamin, P.Atluri
Actif net: 426.36 Mio.  EUR
Date de lancement: 03/10/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 GBP
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Capital Int. M. Co.
Adresse: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.capitalgroup.com
 

Actifs

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

Pays

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%
Autres
 
6.29%