Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV19/12/2024 |
Diferencia-0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 24.4900EUR |
-0.20% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's investment objectives are to achieve long-term growth of capital and income.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
S&P 500 Net Total Return Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2020 |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Avzaradel,Buchbinder, Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile, Port. Res. |
| Volumen de fondo: |
403.63 millones
USD
|
| Fecha de fundación: |
17/06/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 EUR |
| 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 |
|
95.34% |
| Cash |
|
4.64% |
| Otros |
|
0.02% |
Países
| 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% |
| Otros |
|
0.06% |
Sucursales
| 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% |
| Otros |
|
0.02% |
