Capital Group Investment Company of America (LUX) Cgd EUR/  LU2227287039  /

Fonds
NAV17/05/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
22.8100EUR -0.09% paying dividend Equity Mixed Sectors Capital Int. M. Co. 

Stratégie d'investissement

The fund's investment objectives are to achieve long-term growth of capital and income. The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund's equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund's investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company's dividend payment prospects.
 

Objectif d'investissement

The fund's investment objectives are to achieve long-term growth of capital and income.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Net Total Return Index
Début de l'exercice: 01/01
Dernière distribution: 28/03/2024
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: D.O'Neal, C.Buchbinder, J.Lovelace, G.Cambridge, J.Terrile, M.Romo, J.Spaly, A.Avzaradel, M.Jacobs
Actif net: 427.03 Mio.  USD
Date de lancement: 16/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 0.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Capital Int. M. Co.
Adresse: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.capitalgroup.com
 

Actifs

Stocks
 
96.36%
Cash
 
3.58%
Autres
 
0.06%

Pays

United States of America
 
86.13%
Cash
 
3.58%
United Kingdom
 
2.46%
Ireland
 
2.40%
Canada
 
1.60%
Netherlands
 
0.90%
Switzerland
 
0.68%
France
 
0.59%
Denmark
 
0.50%
Japan
 
0.33%
Taiwan, Province Of China
 
0.27%
Germany
 
0.17%
Hong Kong, SAR of China
 
0.17%
Korea, Republic Of
 
0.11%
Autres
 
0.11%

Branches

IT/Telecommunication
 
35.33%
Industry
 
15.57%
Consumer goods
 
15.45%
Healthcare
 
12.40%
Finance
 
8.51%
Commodities
 
3.94%
Cash
 
3.58%
Energy
 
2.19%
Utilities
 
2.16%
real estate
 
0.80%
Autres
 
0.07%