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%