Capital Gr.Eur.Grow.a.I.(LUX)C CHF
LU0157030916
Capital Gr.Eur.Grow.a.I.(LUX)C CHF/ LU0157030916 /
| NAV2024-04-16 |
Chg.-0.5600 |
Type of yield |
Investment Focus |
Investment company |
| 50.8000CHF |
-1.09% |
reinvestment |
Equity
Europe
|
Capital Int. M. Co. ▶ |
Investment goal
Langfristiges Kapitalwachstum und Einkommen durch die vorwiegende Anlage in börsennotierte Aktien von Emittenten, die ihren Sitz und/oder ihre Hauptniederlassung in einem europäischen Land haben. Kapitalerhalt ist ebenfalls eine Priorität. Es können auch nicht börsennotierte Wertpapiere gekauft werden.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Alfonso Barroso, Nicholas J. Grace, Carolline Randall |
| Fund volume: |
158.12 mill.
EUR
|
| Launch date: |
2002-10-30 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 CHF |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Assets
| Stocks |
|
95.40% |
| Cash |
|
3.80% |
| Bonds |
|
0.80% |
Countries
| United Kingdom |
|
28.15% |
| France |
|
14.81% |
| Germany |
|
13.91% |
| Switzerland |
|
11.78% |
| Netherlands |
|
7.22% |
| Cash |
|
3.80% |
| Denmark |
|
3.58% |
| Spain |
|
3.50% |
| Sweden |
|
3.17% |
| Chile |
|
2.92% |
| United States of America |
|
2.89% |
| Belgium |
|
1.31% |
| Ireland |
|
1.26% |
| Bermuda |
|
0.76% |
| Italy |
|
0.48% |
| Norway |
|
0.46% |
Branches
| Industry |
|
19.99% |
| Consumer goods |
|
17.93% |
| Healthcare |
|
12.20% |
| Finance |
|
11.22% |
| Utilities |
|
10.31% |
| Commodities |
|
10.03% |
| IT/Telecommunication |
|
8.05% |
| Energy |
|
4.93% |
| Cash |
|
3.80% |
| Others |
|
1.54% |
