Capital Group Global Equity Fund (LUX) C JPY
LU0152886718
Capital Group Global Equity Fund (LUX) C JPY/ LU0152886718 /
NAV19/09/2024 |
Chg.+164.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9,347.0000JPY |
+1.79% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
Long-term capital growth through investment primarily in listed equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased.
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, Czech Republic |
Gestionnaire du fonds: |
P.Winston, G.Du Manoir, S.Watson, E.Cheah, W.Robbins |
Actif net: |
671.09 Mio.
EUR
|
Date de lancement: |
31/12/1969 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
0.00 JPY |
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 |
|
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% |
Autres |
|
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% |
Autres |
|
0.22% |