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Capital International Management Company
Capital International Fund - Capital Group American Balanced Fund (LUX)
Non derivative fund
Fund AUM
USD 624.25 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group American Balanced Fund (LUX)
CE no. of fund
BSR977
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Aug 2022
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group American Balanced Fund (LUX)
CE no. of fund
BSR977
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
25 Aug 2022
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch