Capital Group Global Equity Fund (LUX) ZLd EUR
LU2099828621
Capital Group Global Equity Fund (LUX) ZLd EUR/ LU2099828621 /
NAV2024-06-06 |
Chg.-0.0300 |
Type of yield |
Investment Focus |
Investment company |
46.5000EUR |
-0.06% |
paying dividend |
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
P. Winston, G. Du Manoir, S. Watson, W. Robbins, G. Fuss |
Fund volume: |
774.47 mill.
EUR
|
Launch date: |
2020-02-21 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.53% |
Minimum investment: |
500,000,000.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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 |
|
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% |
Others |
|
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% |
Others |
|
0.17% |