Capital Group European Growth and Income Fund (LUX) ZL GBP
LU2099826252
Capital Group European Growth and Income Fund (LUX) ZL GBP/ LU2099826252 /
NAV6/13/2024 |
Chg.-0.5000 |
Type of yield |
Investment Focus |
Investment company |
39.3500GBP |
-1.25% |
reinvestment |
Equity
Europe
|
Capital Int. M. Co. ▶ |
Investment goal
Langfristiges Kapitalwachstum und Einkommen durch die vorwiegende Anlage in börsennotierte Aktien von Emittenten, die ihren Sitz und/oder ihre Hauptniederlassung in einem europäischen Land haben. Kapitalerhalt ist ebenfalls eine Priorität. Es können auch nicht börsennotierte Wertpapiere gekauft werden.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Alfonso Barroso, Nicholas J. Grace, Carolline Randall |
Fund volume: |
158.78 mill.
EUR
|
Launch date: |
2/14/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
500,000,000.00 GBP |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Capital Int. M. Co. |
Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Assets
Stocks |
|
95.40% |
Cash |
|
3.80% |
Bonds |
|
0.80% |
Countries
United Kingdom |
|
28.15% |
France |
|
14.81% |
Germany |
|
13.91% |
Switzerland |
|
11.78% |
Netherlands |
|
7.22% |
Cash |
|
3.80% |
Denmark |
|
3.58% |
Spain |
|
3.50% |
Sweden |
|
3.17% |
Chile |
|
2.92% |
United States of America |
|
2.89% |
Belgium |
|
1.31% |
Ireland |
|
1.26% |
Bermuda |
|
0.76% |
Italy |
|
0.48% |
Norway |
|
0.46% |
Branches
Industry |
|
19.99% |
Consumer goods |
|
17.93% |
Healthcare |
|
12.20% |
Finance |
|
11.22% |
Utilities |
|
10.31% |
Commodities |
|
10.03% |
IT/Telecommunication |
|
8.05% |
Energy |
|
4.93% |
Cash |
|
3.80% |
Others |
|
1.54% |