Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR
LU1951436176
Capital Gr.Em.Mkt.Gr.Fd.(LUX)P EUR/ LU1951436176 /
NAV30/09/2024 |
Var.-0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
118.2800EUR |
-0.14% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Investment goal
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Emerging Markets |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Caye Arthur, Cheah Eu-Gene, Kohn Victor, Samir Parekh, Portfolio Research |
Volume del fondo: |
269.63 mill.
USD
|
Data di lancio: |
15/02/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
100,000,000.00 EUR |
Deposit fees: |
0.13% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Capital Int. M. Co. |
Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.capitalgroup.com
|
Attività
Stocks |
|
96.97% |
Cash |
|
2.74% |
Altri |
|
0.29% |
Paesi
Cayman Islands |
|
16.68% |
China |
|
14.31% |
India |
|
14.25% |
Taiwan, Province Of China |
|
12.30% |
Korea, Republic Of |
|
7.26% |
Indonesia |
|
6.39% |
Brazil |
|
5.45% |
Mexico |
|
3.84% |
Philippines |
|
3.19% |
United States of America |
|
3.10% |
Cash |
|
2.74% |
Mauritius |
|
2.26% |
South Africa |
|
1.68% |
Vietnam |
|
1.33% |
Kazakhstan |
|
1.25% |
Altri |
|
3.97% |
Filiali
IT/Telecommunication |
|
31.78% |
Consumer goods |
|
21.33% |
Finance |
|
20.49% |
Healthcare |
|
11.39% |
Industry |
|
8.32% |
Cash |
|
2.74% |
real estate |
|
1.41% |
Energy |
|
1.04% |
Commodities |
|
0.88% |
Utilities |
|
0.32% |
Altri |
|
0.30% |