Capital Group Sustainable Global Balanced Fund (LUX) Z Fonds

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10,98 USD -0,02 USD -0,18 %
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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) Z Fonds
ISIN LU2720018980
WKN
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

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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 10,98
Anzahl Fonds der Kategorie 1162
Volumen der Tranche 64,86 Mio. USD
Fondsvolumen 65,52 Mio. USD
Total Expense Ratio (TER) 0,90

Gebühren

Laufende Kosten 1,20%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,90%
Transaktionskosten 0,30%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr -
Ausgabeaufschlag 5,25%

Performancedaten

Veränderung Vortag -0,02
WE seit Jahresbeginn 10,22%