Capital Group Asian Horizon Fund (LUX) Z HKD
LU2260169458
Capital Group Asian Horizon Fund (LUX) Z HKD/ LU2260169458 /
NAV20/06/2024 |
Chg.-0.4200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
64.7800HKD |
-0.64% |
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 |
Gestionnaire du fonds: |
C. Thomsen, S. Lee, H. La |
Actif net: |
120.78 Mio.
EUR
|
Date de lancement: |
24/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
0.88% |
Investissement minimum: |
0.00 HKD |
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 |
|
20.37% |
China |
|
19.66% |
Taiwan, Province Of China |
|
13.74% |
Indonesia |
|
8.86% |
Korea, Republic Of |
|
8.85% |
Hong Kong, SAR of China |
|
7.89% |
United States of America |
|
3.91% |
Philippines |
|
3.60% |
Singapore |
|
3.45% |
France |
|
1.94% |
Japan |
|
1.50% |
Cash |
|
1.30% |
Vietnam |
|
1.18% |
Australia |
|
1.16% |
Germany |
|
1.07% |
Autres |
|
1.52% |
Branches
IT/Telecommunication |
|
41.07% |
Finance |
|
14.99% |
Industry |
|
12.91% |
Consumer goods |
|
11.74% |
Healthcare |
|
4.63% |
real estate |
|
4.15% |
Commodities |
|
3.52% |
Utilities |
|
3.09% |
Energy |
|
2.59% |
Cash |
|
1.30% |
Autres |
|
0.01% |