Capital Group Future Generations Global Balanced Fund LUX Z Fonds
investment target
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.
derivatives#masterdata#headline
| name | Capital Group Future Generations Global Balanced Fund LUX Z Fonds |
| isin | LU2720019012 |
| WKN | |
| investment company | Capital International Management Company Sàrl |
| benchmark | MSCI ACWI |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Philip Chitty, Julian N. Abdey, Tomoko Fortune, Emme Kozloff |
| domicile | Luxembourg |
| funds#master_data#category | Allokation |
| issue date | 27.02.2024 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| Riester Fonds | no |
basic data
| issue date | 27.02.2024 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 13,66 |
| number of funds in category | 1345 |
| funds#dataandfees#planasset | 75,41 base#million USD |
| funds volume | 76,20 base#million USD |
| total expense ratio (ter) | 0,85 |
charges
| Laufende Kosten | 1,12% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,27% |
| custodian fee | - |
| management charge | 0,70% |
| redemption fee | - |
| issue charge | 5,25% |
performance data
| previous day change | 0,10 |
| funds#dataandfees#performancesincebeginningofyear | 11,52% |