Capital Group Asian Horizon Fund (LUX) B JPY
LU2260168724
Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
NAV25/09/2024 |
Chg.+24.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,216.0000JPY |
+2.01% |
reinvestment |
Equity
Asia (excl. Japan)
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Asia (excl. Japan) |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI AC Asia ex-Japan Index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
C. Thomsen, S. Lee, H. La |
Actif net: |
125.76 Mio.
EUR
|
Date de lancement: |
24/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
0.00 JPY |
Deposit fees: |
0.17% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Capital Int. M. Co. |
Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Pays
India |
|
19.21% |
Taiwan, Province Of China |
|
13.50% |
Korea, Republic Of |
|
13.02% |
Cayman Islands |
|
12.26% |
China |
|
9.95% |
Indonesia |
|
7.77% |
Hong Kong, SAR of China |
|
6.77% |
Philippines |
|
4.01% |
United States of America |
|
3.83% |
Cash |
|
1.96% |
Singapore |
|
1.62% |
Japan |
|
1.33% |
France |
|
1.08% |
Vietnam |
|
1.06% |
Australia |
|
0.95% |
Autres |
|
1.68% |
Branches
IT/Telecommunication |
|
46.76% |
Finance |
|
14.28% |
Consumer goods |
|
11.92% |
Industry |
|
8.97% |
real estate |
|
5.25% |
Healthcare |
|
3.80% |
Commodities |
|
3.18% |
Utilities |
|
2.93% |
Cash |
|
1.96% |
Energy |
|
0.94% |
Autres |
|
0.01% |