Capital Group European Growth and Income Fund (LUX) Bd GBP
LU0193738191
Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
| NAV08/05/2024 |
Chg.+0.1100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 25.3200GBP |
+0.44% |
paying dividend |
Equity
Europe
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| 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, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Alfonso Barroso, Nicholas J. Grace, Carolline Randall |
| Actif net: |
160.16 Mio.
EUR
|
| Date de lancement: |
30/10/2002 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 GBP |
| Deposit fees: |
0.05% |
| 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 |
|
95.40% |
| Cash |
|
3.80% |
| Bonds |
|
0.80% |
Pays
| 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% |
Branches
| 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% |
| Autres |
|
1.54% |
