Capital Group American Balanced Bfydmh Dis SGD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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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 | |
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 |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
