Capital Gr.Eur.Grow.a.I.(LUX)C EUR
LU0157028340
Capital Gr.Eur.Grow.a.I.(LUX)C EUR/ LU0157028340 /
NAV2024-03-27 |
Chg.+0.3100 |
Type of yield |
Investment Focus |
Investment company |
53.2500EUR |
+0.59% |
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 |
Fund manager: |
Alfonso Barroso, Nicholas J. Grace, Carolline Randall |
Fund volume: |
161.23 mill.
EUR
|
Launch date: |
2002-10-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
0.00 EUR |
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 |
|
94.88% |
Cash |
|
4.31% |
Bonds |
|
0.81% |
Countries
United Kingdom |
|
27.95% |
France |
|
14.80% |
Germany |
|
13.87% |
Switzerland |
|
11.32% |
Netherlands |
|
5.87% |
Cash |
|
4.31% |
Sweden |
|
3.56% |
Spain |
|
3.27% |
Denmark |
|
2.97% |
Norway |
|
2.80% |
Chile |
|
2.49% |
United States of America |
|
2.47% |
Belgium |
|
1.04% |
Finland |
|
1.01% |
Bermuda |
|
0.74% |
Others |
|
1.53% |
Branches
Industry |
|
17.76% |
Consumer goods |
|
17.14% |
Finance |
|
11.99% |
Healthcare |
|
11.72% |
Commodities |
|
11.29% |
Utilities |
|
10.41% |
IT/Telecommunication |
|
8.37% |
Energy |
|
4.95% |
Cash |
|
4.31% |
real estate |
|
0.37% |
Others |
|
1.69% |