Capital Group American Balanced Bfydmh Dis SGD

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group American Balanced Bfydmh Dis SGD
Typology
Funds and Sicav
ISIN Code
LU2521041199
Sicav
CIF Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
3, place des Bergues CH-1201 Ginevra
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset United States Balanced SGD
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
03/10/2022
Search by currency
Usd - us dollar
Quotation currency
Sgd - singapore dollar
Status
Active
Distribution policy
Yes
Total asset value at 03/08/2026
61.24 mln SGD
Assets of portfolio as of 03/08/2026
2,065.12 mln SGD
Documentation
Quotation evolution (From 03/08/2023 On 03/08/2026)
15.72
21.03
%
03/08/2026
Loading data
Quote
Quotation currency
Sgd - singapore dollar
Quotation frequency
Daily
Last quotation
SGD15.92 (04/08/2026)
% change
+1.23%
Last Price in Euro
€10.78
Management policy
Investment Objective
The fund seeks the balanced accomplishment of three objectives: conservation of capital, current income and long-term growth of capital and income. The fund uses a balanced approach to invest in a broad range of securities primarily domiciled in the United States, including common stocks and investment grade bonds. In general, the fund will seek to invest at least 25% of its total net assets in debt securities (including money market instruments) generally rated Baa3 or better or BBB- or better by Nationally Recognized Statistical Ratings Organizations designated by the fund's investment adviser, or in unrated securities determined by the investment adviser to be of equivalent quality. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, for the equity portion of the Fund the investment adviser aims to manage a carbon footprint lower than the fund's selected index level as specified in the prospectus. The investment adviser also evaluates and applies ESG and norms- based screening to implement a negative screening policy relating to the fund's investments in corporate issuers and sovereign issuers .
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
3, place des Bergues CH-1201 Ginevra
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