Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR
LU0891453416
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/ LU0891453416 /
NAV16/05/2024 |
Var.+1.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
95.5900EUR |
+1.53% |
paying dividend |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2024 |
Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
V.Kohn, C.Taylor, E.Cheah, A.Caye |
Volume del fondo: |
489.49 mill.
USD
|
Data di lancio: |
19/07/2013 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
0.88% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.13% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Capital Int. M. Co. |
Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Attività
Stocks |
|
95.83% |
Cash |
|
3.90% |
Altri |
|
0.27% |
Paesi
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% |
Altri |
|
4.87% |
Filiali
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% |
Altri |
|
0.27% |