Capital Group Capital Income Builder Cfydh-JPY Dis JPY

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group Capital Income Builder Cfydh-JPY Dis JPY
Typology
Funds and Sicav
ISIN Code
LU2999617538
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
-
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
18/02/2025
Search by currency
Usd - us dollar
Quotation currency
Jpy - japanese yen
Status
Active
Distribution policy
Yes
Total asset value at 03/08/2026
779.29 mln JPY
Assets of portfolio as of 03/08/2026
1,497.34 mln JPY
Documentation
Quotation evolution (From 18/02/2025 On 03/08/2026)
2,585.00
11.18
%
03/08/2026
Loading data
Quote
Quotation currency
Jpy - japanese yen
Quotation frequency
Daily
Last quotation
¥2,604 (04/08/2026)
% change
+0.74%
Last Price in Euro
€14.37
Management policy
Investment Objective
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, as the fund's primary objectives. 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. In addition, the fund may invest in bonds and other debt securities of any maturity or duration, including securities issued and guaranteed by the U.S. government, securities issued by federal agencies and instrumentalities and securities backed by mortgages or other assets. The fund may invest up to 5% of its assets in straight debt securities (i.e., debt securities that do not have equity conversion or purchase rights) rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser, or unrated but determined by the investment adviser to be of equivalent quality. The fund may invest up to 5% in distressed securities.
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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