Capital Group Sustainable Global Balanced Fund (LUX) Pd Fonds
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ISIN: LU2720017230
Nettoinventarwert (NAV)
11,07 USD | -0,05 USD | -0,45 % |
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Vortag | 11,12 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der Capital Group Sustainable Global Balanced Fund (LUX) Pd Fonds: The Fund seeks long-term growth of capital and conservation of principal through investment in Equities and Bonds issued by companies worldwide, which in the Investment Adviser’s opinion contribute positively to environmental and social objectives through their current or future products and/or services. The Fund also invests in other fixed-income securities, including government bonds, which meet the Investment Adviser’s proprietary eligibility criteria. The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks.
Capital Group Sustainable Global Balanced Fund (LUX) Pd Fonds aktueller Kurs
11,07 USD | -0,05 USD | -0,45 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Capital Group Sustainable Global Balanced Fund (LUX) Pd Fonds
€uro FondsNote | - |
Fonds Performance: Capital Group Sustainable Global Balanced Fund (LUX) Pd Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2720017230 |
Name | Capital Group Sustainable Global Balanced Fund (LUX) Pd Fonds |
Fondsgesellschaft | Capital International Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2024 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 67 964 716,15 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Fondsmanager | Nicholas J. Grace, Bradford F. Freer, Philip Chitty, Jessica Spaly |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679 000,00 |
Ausschüttung | Ausschüttend |