Capital Group World Growth and Income (LUX) C JPY
LU1991130466
Capital Group World Growth and Income (LUX) C JPY/ LU1991130466 /
| NAV13/06/2024 |
Diferencia+2.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 2,541.0000JPY |
+0.08% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
The fund's investment objective is to provide long-term growth of capital while providing current income. The fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
The fund may invest up to 10% of its assets in straight debt securities (i.e., not convertible into equity) rated Baa1 or below and BBB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser or unrated but determined by the investment adviser to be of equivalent quality.
Objetivo de inversión
The fund's investment objective is to provide long-term growth of capital while providing current income. The fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| 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: |
M. Cohen, A. Barroso, L. Hee, J. Burge, J. Lee, S. Lee, L. Pellini, R. Samyn |
| Volumen de fondo: |
402.93 millones
USD
|
| Fecha de fundación: |
27/09/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
0.00 JPY |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
95.44% |
| Cash |
|
4.25% |
| Bonds |
|
0.17% |
| Otros |
|
0.14% |
Países
| United States of America |
|
46.50% |
| France |
|
7.36% |
| Canada |
|
5.35% |
| United Kingdom |
|
5.21% |
| Japan |
|
4.64% |
| Cash |
|
4.25% |
| Switzerland |
|
3.94% |
| Netherlands |
|
3.24% |
| Taiwan, Province Of China |
|
3.00% |
| Ireland |
|
2.15% |
| Germany |
|
2.10% |
| Denmark |
|
1.63% |
| China |
|
1.61% |
| India |
|
1.61% |
| Australia |
|
1.33% |
| Otros |
|
6.08% |
Sucursales
| IT/Telecommunication |
|
27.54% |
| Consumer goods |
|
16.46% |
| Healthcare |
|
14.18% |
| Industry |
|
13.70% |
| Finance |
|
9.59% |
| Commodities |
|
5.76% |
| Energy |
|
5.44% |
| Cash |
|
4.25% |
| Utilities |
|
2.11% |
| real estate |
|
0.34% |
| Otros |
|
0.63% |
