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CAPITAL GROUP CAPINCBLDR (LUX) C

Cours en clôture Fonds  -  01/12/2022
12.34 USD   -1.49%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CAPITAL INTERNATIONAL MANAGEMENT COMPANY
The primary investment objectives of the Fund are to provide a level of current income that exceeds the average yield on U.S. stocks generally and to provide a growing stream of income over the years, expressed in USD. The Fund's secondary objective is to provide growth of capital. The Fund invests primarily in a broad range of income-producing securities, including common stocks and bonds. The Fund may also invest significantly in common stocks, bonds and other securities of issuers domiciled outside the United States.
Performances du fonds : Capital Group CapIncBldr (LUX) C
Performances Historiques Glissantes au 01-12-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.54% +1.2% -0.41% +0.42% +7.65% +20.92% +38.39%
Indice 0% 0% 0% 0% 0% 0% -
Plus
Exposition sectorielle au 31-10-2022
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
73.82% 0% 73.82%
21.47% 0% 21.47%
4.52% 0% 4.52%
0.16% 0% 0.16%
0.03% 0% 0.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Capital Group CapIncBldr (LUX) B1.12%15.62%28M USD1.5%
Capital Group CapIncBldr (LUX) Bd1.14%15.55%3M USD1.5%
Capital Group CapIncBldr (LUX) Bdh-GBP-9.97%5.44%3M GBP1.5%
Capital Group CapIncBldr (LUX) C2.54%20.92%80M USD0%
Capital Group CapIncBldr (LUX) Cd2.55%20.93%0M USD0%
Capital Group CapIncBldr (LUX) N0.51%13.39%NC0M USD0%
Capital Group CapIncBldr (LUX) Nd0.55%13.41%NC0M USD0%
Capital Group CapIncBldr (LUX) Z1.81%18.19%67M USD0.75%
Capital Group CapIncBldr (LUX) Zd1.84%18.21%13M USD0.75%
Capital Group CapIncBldr (LUX) Zdh-EUR-8.63%6.20%0M EUR0.75%
Autres fonds de la catégorie: Allocation USD Agressive
 Nom1er Jan3 ansNotationTaille
Allianz Global Intllgnt Cts Inc WT EUR-12.38%0.00%NC1 M EUR
Capital Group CapIncBldr (LUX) Bdh-EUR0.00%0.00%NC0 M EUR
Capital Group CapIncBldr (LUX) Cgd2.26%0.00%NC2 M EUR
Fidelity Glb MA Gr & Inc A-Acc-EUR-5.12%-5.75%NC38 M EUR
Fidelity Glb MA Gr & Inc A-EUR-5.12%-5.73%NC19 M EUR
Fidelity Glb MA Gr & Inc E-Acc-EUR-5.66%-7.41%NC11 M EUR
Fidelity Glb MA Gr & Inc I-Acc-EUR0.00%0.00%NC0 M EUR
Fidelity Global Multi Asset Dyn I-AccEUR0.00%0.00%NC0 M EUR
First Eagle Amundi International AE-C1.82%16.99%NC1362 M EUR
First Eagle Amundi International AE-QD1.82%16.99%NC703 M EUR
Plus de fonds




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Gestion
Société de gestion Capital International Management Company
Date de création 21-09-2018

Gérant Depuis
Philip Winston 21-09-2018
James Lovelace 21-09-2018
Grant Cambridge 21-09-2018
Fergus MacDonald 21-09-2018
Bradley Vogt 21-09-2018
Alfonso Barroso 21-09-2018
Winnie Kwan 21-09-2018
Caroline Randall 01-01-2021
Steven Watson 21-09-2018
Charles Ellwein 01-03-2022
Aline Avzaradel 01-01-2021
David Hoag 21-09-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-09-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Allocation USD Agressive
Zone d'investissement Global
Benchmark -MSCI ACWI NR EUR 70%
-Bloomberg US Agg Bond TR EUR 30%
Actifs nets de la part 80 M USD au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan SE, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 11.6%
Ratio de Sharpe 3 ans 0.69
Performance moyenne 3 ans 20.92%