Capital Group American Balanced Fund (LUX) Bfydmh-GBP
LU2521041439
Capital Group American Balanced Fund (LUX) Bfydmh-GBP/ LU2521041439 /
Стоимость чистых активов07.06.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.5400GBP |
-0.35% |
paying dividend |
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: |
paying dividend |
Категории фондов: |
Mixed Fund |
Страна: |
United States of America |
Branch: |
Mixed fund/flexible |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
03.06.2024 |
Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
H.Applbaum, J.Queen, J.Lee, A.Wilson, A.Peterson, J.Lager, M.Casey, P.Benjamin, P.Atluri |
Объем фонда: |
426.36 млн
EUR
|
Дата запуска: |
03.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
0.00 GBP |
Deposit fees: |
0.05% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
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 |
|
65.81% |
Bonds |
|
24.69% |
Cash |
|
3.65% |
Другие |
|
5.85% |
Страны
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% |
Другие |
|
6.29% |