Capital Group Global Equity Fund (LUX) ZL CHF
LU2099030160
Capital Group Global Equity Fund (LUX) ZL CHF/ LU2099030160 /
| NAV16/05/2024 |
Diferencia+0.0800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 47.6000CHF |
+0.17% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
Long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI World 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: |
P. Winston, G. Du Manoir, S. Watson, W. Robbins, G. Fuss |
| Volumen de fondo: |
786.09 millones
EUR
|
| Fecha de fundación: |
24/01/2020 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.53% |
| Inversión mínima: |
500,000,000.00 CHF |
| Deposit fees: |
0.05% |
| 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
| 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% |
| Otros |
|
4.80% |
Sucursales
| 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% |
| Otros |
|
0.17% |
