Capital Group European Growth and Income Fund (LUX) Bd GBP
LU0193738191
Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
NAV2024-08-30 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
25.1700GBP |
+0.52% |
paying dividend |
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: |
paying dividend |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
Business year start: |
01-01 |
Last Distribution: |
2024-01-02 |
Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Barroso Alfonso, de Pomyers Edouard, Grace Nicholas J. |
Fund volume: |
158.04 mill.
EUR
|
Launch date: |
2002-10-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
0.00 GBP |
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 |
|
94.91% |
Cash |
|
4.25% |
Bonds |
|
0.84% |
Countries
United Kingdom |
|
32.67% |
France |
|
11.91% |
Germany |
|
11.86% |
Switzerland |
|
7.86% |
Netherlands |
|
6.87% |
Sweden |
|
6.31% |
Denmark |
|
4.70% |
Spain |
|
4.25% |
Cash |
|
4.25% |
Jersey |
|
3.76% |
Ireland |
|
1.58% |
United States of America |
|
1.51% |
Isle Of Man |
|
0.89% |
Bermuda |
|
0.80% |
Italy |
|
0.78% |
Branches
Industry |
|
19.88% |
Consumer goods |
|
15.02% |
Finance |
|
12.42% |
Healthcare |
|
11.80% |
Commodities |
|
11.71% |
IT/Telecommunication |
|
10.14% |
Utilities |
|
7.91% |
Cash |
|
4.25% |
Energy |
|
4.19% |
Others |
|
2.68% |