Capital Group European Growth and Income Fund (LUX) ZL GBP
LU2099826252
Capital Group European Growth and Income Fund (LUX) ZL GBP/ LU2099826252 /
NAV25/09/2024 |
Var.+0.0900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
39.3600GBP |
+0.23% |
reinvestment |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Europe Index |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Barroso Alfonso, de Pomyers Edouard, Grace Nicholas J. |
Volume del fondo: |
155.93 mill.
EUR
|
Data di lancio: |
14/02/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
0.53% |
Investimento minimo: |
500,000,000.00 GBP |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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 |
|
94.91% |
Cash |
|
4.25% |
Bonds |
|
0.84% |
Paesi
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% |
Filiali
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% |
Altri |
|
2.68% |