Capital Group European Growth and Income Fund (LUX) Bd GBP
LU0193738191
Capital Group European Growth and Income Fund (LUX) Bd GBP/ LU0193738191 /
| NAV07/11/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 24.4300GBP |
+0.87% |
paying dividend |
Equity
Europe
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
Long-term capital growth and income through investment primarily in listed equity of issuers domiciled and/or having their principal place of business in European States. Preservation of capital is also a priority. Unlisted securities may also be purchased.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index with net divs reinvested |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2024 |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Gestor de fondo: |
Barroso Alfonso, de Pomyers Edouard, Grace Nicholas J. |
| Volumen de fondo: |
152.9 millones
EUR
|
| Fecha de fundación: |
30/10/2002 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 GBP |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Capital Int. M. Co. |
| Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Activos
| Stocks |
|
94.74% |
| Cash |
|
4.42% |
| Bonds |
|
0.84% |
Países
| United Kingdom |
|
31.68% |
| France |
|
13.70% |
| Germany |
|
13.21% |
| Sweden |
|
7.11% |
| Switzerland |
|
6.80% |
| Netherlands |
|
6.62% |
| Cash |
|
4.42% |
| Denmark |
|
3.95% |
| Jersey |
|
3.63% |
| Spain |
|
3.11% |
| Ireland |
|
1.76% |
| United States of America |
|
1.22% |
| Isle Of Man |
|
1.11% |
| Italy |
|
0.87% |
| Bermuda |
|
0.80% |
| Otros |
|
0.01% |
Sucursales
| Industry |
|
20.10% |
| Consumer goods |
|
15.79% |
| Finance |
|
13.37% |
| Commodities |
|
12.97% |
| Healthcare |
|
10.44% |
| IT/Telecommunication |
|
9.39% |
| Utilities |
|
9.16% |
| Cash |
|
4.42% |
| Energy |
|
2.95% |
| Otros |
|
1.41% |
