Capital Group Global Equity Fund (LUX) C JPY
LU0152886718
Capital Group Global Equity Fund (LUX) C JPY/ LU0152886718 /
| NAV9/18/2024 |
Chg.-22.0000 |
Type of yield |
Investment Focus |
Investment company |
| 9,183.0000JPY |
-0.24% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term capital growth through investment primarily in listed equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Fund manager: |
P.Winston, G.Du Manoir, S.Watson, E.Cheah, W.Robbins |
| Fund volume: |
660.19 mill.
EUR
|
| Launch date: |
12/31/1969 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 JPY |
| 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
|
Countries
| United States of America |
|
46.31% |
| France |
|
9.22% |
| Japan |
|
6.53% |
| United Kingdom |
|
5.86% |
| Cash |
|
4.90% |
| Denmark |
|
4.53% |
| Netherlands |
|
4.04% |
| Switzerland |
|
3.53% |
| Spain |
|
1.94% |
| Germany |
|
1.93% |
| Ireland |
|
1.83% |
| Canada |
|
1.63% |
| Hong Kong, SAR of China |
|
1.41% |
| Taiwan, Province Of China |
|
1.28% |
| Sweden |
|
1.05% |
| Others |
|
4.01% |
Branches
| IT/Telecommunication |
|
25.48% |
| Industry |
|
18.13% |
| Consumer goods |
|
14.67% |
| Healthcare |
|
13.28% |
| Finance |
|
11.72% |
| Cash |
|
4.90% |
| Energy |
|
4.35% |
| Commodities |
|
3.76% |
| Utilities |
|
2.88% |
| real estate |
|
0.61% |
| Others |
|
0.22% |
