Capital Group Global Equity Fund (LUX) C EUR
LU0115000050
Capital Group Global Equity Fund (LUX) C EUR/ LU0115000050 /
NAV13/06/2024 |
Chg.+0.0800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
57.8900EUR |
+0.14% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
Long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World 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, United Kingdom |
Gestionnaire du fonds: |
P. Winston, G. Du Manoir, S. Watson, W. Robbins, G. Fuss |
Actif net: |
769.97 Mio.
EUR
|
Date de lancement: |
03/10/2000 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
0.05% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
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
United States of America |
|
44.86% |
France |
|
11.19% |
Japan |
|
7.33% |
United Kingdom |
|
6.22% |
Cash |
|
4.75% |
Denmark |
|
4.42% |
Switzerland |
|
4.00% |
Netherlands |
|
2.91% |
Germany |
|
2.15% |
Spain |
|
2.00% |
Canada |
|
1.36% |
Ireland |
|
1.08% |
Hong Kong, SAR of China |
|
1.03% |
Taiwan, Province Of China |
|
1.03% |
Belgium |
|
0.87% |
Autres |
|
4.80% |
Branches
IT/Telecommunication |
|
26.88% |
Industry |
|
17.40% |
Consumer goods |
|
17.09% |
Healthcare |
|
13.83% |
Finance |
|
8.78% |
Cash |
|
4.75% |
Commodities |
|
4.10% |
Energy |
|
4.00% |
Utilities |
|
2.39% |
real estate |
|
0.61% |
Autres |
|
0.17% |