Capital Group Global Equity Fund (LUX) C EUR
LU0115000050
Capital Group Global Equity Fund (LUX) C EUR/ LU0115000050 /
| NAV15/05/2024 |
Var.+0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 57.4100EUR |
+0.45% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
P. Winston, G. Du Manoir, S. Watson, W. Robbins, G. Fuss |
| Volume del fondo: |
787.4 mill.
EUR
|
| Data di lancio: |
03/10/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Paesi
| 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% |
| Altri |
|
4.80% |
Filiali
| 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% |
| Altri |
|
0.17% |
