Capital Gr.Eur.Grow.a.I.(LUX)A4 CHF
LU0342011888
Capital Gr.Eur.Grow.a.I.(LUX)A4 CHF/ LU0342011888 /
| NAV16/05/2024 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 46.9800CHF |
+0.21% |
reinvestment |
Equity
Europe
|
Capital Int. M. Co. ▶ |
Investment goal
Langfristiges Kapitalwachstum und Einkommen durch die vorwiegende Anlage in börsennotierte Aktien von Emittenten, die ihren Sitz und/oder ihre Hauptniederlassung in einem europäischen Land haben. Kapitalerhalt ist ebenfalls eine Priorität. Es können auch nicht börsennotierte Wertpapiere gekauft werden.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Alfonso Barroso, Nicholas J. Grace, Carolline Randall |
| Volume del fondo: |
162.55 mill.
EUR
|
| Data di lancio: |
14/01/2014 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.45% |
| Investimento minimo: |
10,000,000.00 CHF |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| TER: |
0.76% |
| 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 |
|
95.40% |
| Cash |
|
3.80% |
| Bonds |
|
0.80% |
Paesi
| United Kingdom |
|
28.15% |
| France |
|
14.81% |
| Germany |
|
13.91% |
| Switzerland |
|
11.78% |
| Netherlands |
|
7.22% |
| Cash |
|
3.80% |
| Denmark |
|
3.58% |
| Spain |
|
3.50% |
| Sweden |
|
3.17% |
| Chile |
|
2.92% |
| United States of America |
|
2.89% |
| Belgium |
|
1.31% |
| Ireland |
|
1.26% |
| Bermuda |
|
0.76% |
| Italy |
|
0.48% |
| Norway |
|
0.46% |
Filiali
| Industry |
|
19.99% |
| Consumer goods |
|
17.93% |
| Healthcare |
|
12.20% |
| Finance |
|
11.22% |
| Utilities |
|
10.31% |
| Commodities |
|
10.03% |
| IT/Telecommunication |
|
8.05% |
| Energy |
|
4.93% |
| Cash |
|
3.80% |
| Altri |
|
1.54% |
