Capital Group Asian Horizon Fund (LUX) Z HKD
LU2260169458
Capital Group Asian Horizon Fund (LUX) Z HKD/ LU2260169458 /
| NAV27/05/2024 |
Diferencia-0.1200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 64.2900HKD |
-0.19% |
reinvestment |
Equity
Asia (excl. Japan)
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Asia (excl. Japan) |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC Asia ex-Japan 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 |
| Gestor de fondo: |
C. Thomsen, S. Lee, H. La |
| Volumen de fondo: |
119.78 millones
EUR
|
| Fecha de fundación: |
24/03/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.88% |
| Inversión mínima: |
0.00 HKD |
| Deposit fees: |
0.17% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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
| India |
|
20.37% |
| China |
|
19.66% |
| Taiwan, Province Of China |
|
13.74% |
| Indonesia |
|
8.86% |
| Korea, Republic Of |
|
8.85% |
| Hong Kong, SAR of China |
|
7.89% |
| United States of America |
|
3.91% |
| Philippines |
|
3.60% |
| Singapore |
|
3.45% |
| France |
|
1.94% |
| Japan |
|
1.50% |
| Cash |
|
1.30% |
| Vietnam |
|
1.18% |
| Australia |
|
1.16% |
| Germany |
|
1.07% |
| Otros |
|
1.52% |
Sucursales
| IT/Telecommunication |
|
41.07% |
| Finance |
|
14.99% |
| Industry |
|
12.91% |
| Consumer goods |
|
11.74% |
| Healthcare |
|
4.63% |
| real estate |
|
4.15% |
| Commodities |
|
3.52% |
| Utilities |
|
3.09% |
| Energy |
|
2.59% |
| Cash |
|
1.30% |
| Otros |
|
0.01% |
