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