Capital Group European Growth and Income Fund (LUX) ZL GBP
LU2099826252
Capital Group European Growth and Income Fund (LUX) ZL GBP/ LU2099826252 /
| NAV17/10/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
| 39.2200GBP |
+0.08% |
reinvestment |
Equity
Europe
|
Capital Int. M. Co. ▶ |
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe Index with net divs reinvested |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Barroso Alfonso, de Pomyers Edouard, Grace Nicholas J. |
| Fund volume: |
154.64 mill.
EUR
|
| Launch date: |
14/02/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.53% |
| Minimum investment: |
500,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Assets
| Stocks |
|
94.74% |
| Cash |
|
4.42% |
| Bonds |
|
0.84% |
Countries
| 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% |
| Others |
|
0.01% |
Branches
| 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% |
| Others |
|
1.41% |
