Capital Group European Growth and Income Fund (LUX) B CHF/  LU0157030759  /

Fonds
NAV30/10/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
37.1800CHF -0.46% reinvestment Equity Europe Capital Int. M. Co. 
 

Investment goal

Long-term capital growth and income through investment primarily in listed equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority. Unlisted securities may also be purchased.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Index with net divs reinvested
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Barroso Alfonso, de Pomyers Edouard, Grace Nicholas J.
Fund volume: 153.12 mill.  EUR
Launch date: 30/10/2002
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 CHF
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
94.74%
Cash
 
4.42%
Bonds
 
0.84%

Countries

United Kingdom
 
31.68%
France
 
13.70%
Germany
 
13.21%
Sweden
 
7.11%
Switzerland
 
6.80%
Netherlands
 
6.62%
Cash
 
4.42%
Denmark
 
3.95%
Jersey
 
3.63%
Spain
 
3.11%
Ireland
 
1.76%
United States of America
 
1.22%
Isle Of Man
 
1.11%
Italy
 
0.87%
Bermuda
 
0.80%
Others
 
0.01%

Branches

Industry
 
20.10%
Consumer goods
 
15.79%
Finance
 
13.37%
Commodities
 
12.97%
Healthcare
 
10.44%
IT/Telecommunication
 
9.39%
Utilities
 
9.16%
Cash
 
4.42%
Energy
 
2.95%
Others
 
1.41%