Capital Group Sustainable Global Balanced Fund (LUX) Ph-EUR Fonds
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WKN DE: A3E2XK / ISIN: LU2720016935
Nettoinventarwert (NAV)
10,13 EUR | 0,05 EUR | 0,50 % |
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Vortag | 10,08 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Capital Group Sustainable Global Balanced Fund (LUX) Ph-EUR 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) Ph-EUR Fonds aktueller Kurs
10,13 EUR | 0,05 EUR | 0,50 % |
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Datum | 21.11.2024 |
Vortag | 10,13 EUR |
Börse | Sonstiges |
Rating für Capital Group Sustainable Global Balanced Fund (LUX) Ph-EUR Fonds
€uro FondsNote | - |
Fonds Performance: Capital Group Sustainable Global Balanced Fund (LUX) Ph-EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3E2XK |
ISIN | LU2720016935 |
Name | Capital Group Sustainable Global Balanced Fund (LUX) Ph-EUR Fonds |
Fondsgesellschaft | Capital International Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2024 |
Kategorie | Mischfonds EUR ausgewogen - Global |
Währung | EUR |
Volumen | 65 521 390,55 |
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 | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |