Capital Group Future Generations Global Balanced Fund (LUX) B Fonds
|
ISIN: LU2720019871
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2720019871 |
Fondsgesellschaft | Capital International Management Company |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Nicholas J. Grace, Bradford F. Freer, Philip Chitty, Jessica Spaly |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,58 |
Fonds Volumen | 67 964 716,15 |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,25 % |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,05 |