Capital Group Global Equity Fund (LUX) C JPY
LU0152886718
Capital Group Global Equity Fund (LUX) C JPY/ LU0152886718 /
| NAV19/09/2024 |
Diferencia+164.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9,347.0000JPY |
+1.79% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
Long-term capital growth through investment primarily in listed equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestor de fondo: |
P.Winston, G.Du Manoir, S.Watson, E.Cheah, W.Robbins |
| Volumen de fondo: |
671.09 millones
EUR
|
| Fecha de fundación: |
31/12/1969 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
0.00 JPY |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Capital Int. M. Co. |
| Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Países
| 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% |
| Otros |
|
4.01% |
Sucursales
| 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% |
| Otros |
|
0.22% |
