Capital Group Emerging Markets Growth Fund (LUX) A9 CHF
LU1859484559
Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV23/05/2024 |
Chg.-1.9400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 128.8800CHF |
-1.48% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
V.Kohn, C.Taylor, E.Cheah, A.Caye |
| Actif net: |
474.69 Mio.
USD
|
| Date de lancement: |
06/07/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.65% |
| Investissement minimum: |
100,000,000.00 CHF |
| Deposit fees: |
0.13% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Stocks |
|
95.83% |
| Cash |
|
3.90% |
| Autres |
|
0.27% |
Pays
| China |
|
29.62% |
| India |
|
11.33% |
| Taiwan, Province Of China |
|
10.07% |
| Brazil |
|
8.17% |
| Indonesia |
|
7.29% |
| Korea, Republic Of |
|
6.86% |
| Mexico |
|
5.50% |
| Cash |
|
3.90% |
| Philippines |
|
3.08% |
| Mauritius |
|
2.47% |
| South Africa |
|
1.65% |
| United States of America |
|
1.61% |
| Vietnam |
|
1.36% |
| Argentina |
|
1.11% |
| Kazakhstan |
|
1.11% |
| Autres |
|
4.87% |
Branches
| IT/Telecommunication |
|
26.62% |
| Consumer goods |
|
24.30% |
| Finance |
|
19.83% |
| Healthcare |
|
12.53% |
| Industry |
|
7.86% |
| Cash |
|
3.90% |
| real estate |
|
2.08% |
| Commodities |
|
1.26% |
| Energy |
|
0.76% |
| Utilities |
|
0.59% |
| Autres |
|
0.27% |
