Capital Group Global Equity Fund (LUX) ZL CHF
LU2099030160
Capital Group Global Equity Fund (LUX) ZL CHF/ LU2099030160 /
| NAV30/05/2024 |
Chg.-0.5300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 46.5500CHF |
-1.13% |
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, Luxembourg |
| Gestionnaire du fonds: |
P. Winston, G. Du Manoir, S. Watson, W. Robbins, G. Fuss |
| Actif net: |
772.44 Mio.
EUR
|
| Date de lancement: |
24/01/2020 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.53% |
| Investissement minimum: |
500,000,000.00 CHF |
| Deposit fees: |
0.05% |
| 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
| 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% |
