Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP
LU0891453507
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd GBP/ LU0891453507 /
NAV25/09/2024 |
Chg.+0.6600 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
79.2500GBP |
+0.84% |
paying dividend |
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: |
paying dividend |
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: |
02/01/2024 |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Caye Arthur, Cheah Eu-Gene, Kohn Victor, Samir Parekh, Portfolio Research |
Actif net: |
262.15 Mio.
USD
|
Date de lancement: |
31/05/1990 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
0.88% |
Investissement minimum: |
0.00 GBP |
Deposit fees: |
0.13% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
96.97% |
Cash |
|
2.74% |
Autres |
|
0.29% |
Pays
Cayman Islands |
|
16.68% |
China |
|
14.31% |
India |
|
14.25% |
Taiwan, Province Of China |
|
12.30% |
Korea, Republic Of |
|
7.26% |
Indonesia |
|
6.39% |
Brazil |
|
5.45% |
Mexico |
|
3.84% |
Philippines |
|
3.19% |
United States of America |
|
3.10% |
Cash |
|
2.74% |
Mauritius |
|
2.26% |
South Africa |
|
1.68% |
Vietnam |
|
1.33% |
Kazakhstan |
|
1.25% |
Autres |
|
3.97% |
Branches
IT/Telecommunication |
|
31.78% |
Consumer goods |
|
21.33% |
Finance |
|
20.49% |
Healthcare |
|
11.39% |
Industry |
|
8.32% |
Cash |
|
2.74% |
real estate |
|
1.41% |
Energy |
|
1.04% |
Commodities |
|
0.88% |
Utilities |
|
0.32% |
Autres |
|
0.30% |