Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.89 USD | 0.04 USD | 0.37 % |
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Vortag | 10.85 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 131680813 |
ISIN | LU2720016695 |
Name | Capital Group Sustainable Global Balanced Fund (LUX) ZL Fonds |
Fondsgesellschaft | Capital International Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2024 |
Kategorie | Mischfonds USD ausgewogen |
Währung | USD |
Volumen | 61’508’773.56 |
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 |
Anlagepolitik
So investiert der Capital Group Sustainable Global Balanced Fund (LUX) ZL 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Capital Group Sustainable Global Balanced Fund (LUX) ZL Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.25 % |
Verwaltungsgebühr | 0.53 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 432’350’000.00 |
Ausschüttung | Thesaurierend |