Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV2024-10-31 |
Chg.-0.4700 |
Type of yield |
Investment Focus |
Investment company |
| 22.7900EUR |
-2.02% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Investment strategy
The fund's investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund's equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund's investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company's dividend payment prospects.
Investment goal
The fund's investment objectives are to achieve long-term growth of capital and income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Total Return Index |
| Business year start: |
01-01 |
| Last Distribution: |
2020-01-02 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Avzaradel,Buchbinder, Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile |
| Fund volume: |
361.45 mill.
USD
|
| Launch date: |
2016-06-17 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| 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 |
|
95.34% |
| Cash |
|
4.64% |
| Others |
|
0.02% |
Countries
| United States of America |
|
82.39% |
| Cash |
|
4.64% |
| United Kingdom |
|
2.84% |
| Ireland |
|
2.41% |
| Liberia |
|
2.08% |
| Canada |
|
1.58% |
| Netherlands |
|
0.95% |
| Switzerland |
|
0.85% |
| Taiwan, Province Of China |
|
0.56% |
| Japan |
|
0.52% |
| Denmark |
|
0.39% |
| Germany |
|
0.30% |
| France |
|
0.30% |
| Korea, Republic Of |
|
0.13% |
| Others |
|
0.06% |
Branches
| IT/Telecommunication |
|
33.00% |
| Consumer goods |
|
16.12% |
| Industry |
|
14.35% |
| Healthcare |
|
11.96% |
| Finance |
|
11.38% |
| Cash |
|
4.64% |
| Commodities |
|
3.15% |
| Utilities |
|
2.24% |
| Energy |
|
1.86% |
| real estate |
|
1.28% |
| Others |
|
0.02% |
