Capital Group Sustainable Global Balanced Fund (LUX) Ph Fonds
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. 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.
Stammdaten
Name | Capital Group Sustainable Global Balanced Fund (LUX) Ph-EUR Fonds |
ISIN | LU2720016935 |
WKN | A3E2XK |
Fondsgesellschaft | Capital International Management Company Sàrl |
Benchmark | MSCI ACWI |
Ausschüttungsart | Thesaurierend |
Manager | Nicholas J. Grace, Bradford F. Freer, Philip Chitty, Jessica Spaly |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 27.02.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,23 |
Anzahl Fonds der Kategorie | 1711 |
Volumen der Tranche | 100.682,09 EUR |
Fondsvolumen | 65,52 Mio. EUR |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,30% |
Depotbankgebühr | - |
Managementgebühr | 0,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 11,06% |