Capital Group Glo.Eq.(LUX)C EUR
LU0115000050
Capital Group Glo.Eq.(LUX)C EUR/ LU0115000050 /
| NAV2024-04-26 |
Chg.+0.5600 |
Type of yield |
Investment Focus |
Investment company |
| 56.2700EUR |
+1.01% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term growth of capital by investing primarily in listed equity of companies, researched and selected from around the world.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World 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: |
P. Winston, G. Du Manoir, S. Watson, W. Robbins, G. Fuss |
| Fund volume: |
763.44 mill.
EUR
|
| Launch date: |
1969-12-31 |
| 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
|
Countries
| 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% |
| Others |
|
4.80% |
Branches
| 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% |
| Others |
|
0.17% |
