Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD
LU1862458905
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P USD/ LU1862458905 /
| NAV30/05/2024 |
Diferencia-0.8000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 119.4900USD |
-0.67% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
V.Kohn, C.Taylor, E.Cheah, A.Caye |
| Volumen de fondo: |
441 millones
USD
|
| Fecha de fundación: |
26/11/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.70% |
| Inversión mínima: |
100,000,000.00 USD |
| Deposit fees: |
0.13% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Capital Int. M. Co. |
| Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Activos
| Stocks |
|
95.83% |
| Cash |
|
3.90% |
| Otros |
|
0.27% |
Países
| 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% |
| Otros |
|
4.87% |
Sucursales
| 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% |
| Otros |
|
0.27% |
