Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR
LU0891453416
Capital Gr.Em.Mkt.Gr.Fd.(LUX)Zd EUR/ LU0891453416 /
| NAV31/10/2024 |
Chg.-1.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 94.7200EUR |
-1.15% |
paying dividend |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
02/01/2024 |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Caye Arthur, Cheah Eu-Gene, Kohn Victor, Samir Parekh, Portfolio Research |
| Actif net: |
253.51 Mio.
USD
|
| Date de lancement: |
19/07/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.88% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.13% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Stocks |
|
98.49% |
| Cash |
|
1.07% |
| Autres |
|
0.44% |
Pays
| India |
|
18.52% |
| Cayman Islands |
|
15.87% |
| China |
|
14.03% |
| Taiwan, Province Of China |
|
12.32% |
| Korea, Republic Of |
|
7.13% |
| Indonesia |
|
6.36% |
| Brazil |
|
5.20% |
| Mexico |
|
3.97% |
| United States of America |
|
3.50% |
| Philippines |
|
2.46% |
| South Africa |
|
1.43% |
| Kazakhstan |
|
1.28% |
| Mauritius |
|
1.27% |
| Vietnam |
|
1.21% |
| Virgin Islands (British) |
|
1.17% |
| Autres |
|
4.28% |
Branches
| IT/Telecommunication |
|
32.78% |
| Consumer goods |
|
21.67% |
| Finance |
|
20.86% |
| Healthcare |
|
11.31% |
| Industry |
|
9.29% |
| real estate |
|
1.10% |
| Cash |
|
1.07% |
| Commodities |
|
0.75% |
| Energy |
|
0.72% |
| Autres |
|
0.45% |
