Compare Capital Group Fut. Gen. Gl. Balanced ZL Cap $ LU2720016695
Static data
- Name
- Capital Group Fut. Gen. Gl. Balanced ZL Cap $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC World (60.00%) Bloomberg Global Aggregate (40.00%) - SRRI (risk value)
- 3
- Start date
- 2/27/2024
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
Issuing company
- Name
- Capital International Sarl
- Address
- 3, place des Bergues - CH-1201 Ginevra
- Web
- www.capitalinternationalfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.53%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Capital Group Fut. Gen. Gl. Balanced B Cap $ | LU2720015960 |
| Capital Group Fut. Gen. Gl. Balanced B Cap EUR | LU2720019954 |
| Capital Group Fut. Gen. Gl. Balanced Bd Dis $ | LU2720019525 |
| Capital Group Fut. Gen. Gl. Balanced Bd Dis EUR | LU2720019442 |
| Capital Group Fut. Gen. Gl. Balanced Bh-EUR Cap EUR | LU2720019798 |
| Capital Group Fut. Gen. Gl. Balanced Pd Dis $ | LU2720017586 |
| Capital Group Fut. Gen. Gl. Balanced Pd Dis EUR | LU2720017313 |
| Capital Group Fut. Gen. Gl. Balanced Ph-EUR Cap EUR | LU2720016935 |
| Capital Group Fut. Gen. Gl. Balanced Zd Dis $ | LU2720018808 |
| Capital Group Fut. Gen. Gl. Balanced Zd Dis EUR | LU2720018717 |
| Capital Group Fut. Gen. Gl. Balanced Zh-EUR Cap EUR | LU2720018634 |