Capital Group AMCAP Fund (LUX)Zgd USD
LU1577356162
Capital Group AMCAP Fund (LUX)Zgd USD/ LU1577356162 /
| NAV31/10/2024 |
Var.-0.4400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 20.9500USD |
-2.06% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Investment goal
Der Fonds strebt langfristiges Kapitalwachstum an, indem er vorwiegend in Aktien von US Unternehmen investiert. Der Fonds investiert vorwiegend in Aktien von US-Unternehmen, mit einem nachweisbar soliden langfristigen Wachstum, die ein zukünftiges Wachstumspotenzial aufweisen, und an einer amtlichen Börse notiert sind oder an anderen geregelten Märkten gehandelt werden. Der Fonds kann bis zu 10 % seiner Vermögenswerte in Aktien und sonstigen Wertpapieren von Unternehmen anlegen, deren Sitz außerhalb der USA liegt.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Total Return Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
01/10/2024 |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Beckwith Michael,Frank Cheryl,Jacobs Martin,O'Connell Aidan,Spaly Jessica,Stern Eric,Terrile James |
| Volume del fondo: |
116.66 mill.
USD
|
| Data di lancio: |
16/06/2017 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.65% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Paesi
| United States of America |
|
85.07% |
| Cash |
|
4.60% |
| Ireland |
|
2.67% |
| Canada |
|
1.61% |
| Taiwan, Province Of China |
|
1.43% |
| Netherlands |
|
1.26% |
| Bermuda |
|
0.62% |
| Germany |
|
0.56% |
| Liberia |
|
0.53% |
| Cayman Islands |
|
0.36% |
| France |
|
0.35% |
| United Kingdom |
|
0.29% |
| Hong Kong, SAR of China |
|
0.21% |
| Israel |
|
0.14% |
| Switzerland |
|
0.13% |
| Altri |
|
0.17% |
Filiali
| IT/Telecommunication |
|
37.91% |
| Industry |
|
15.88% |
| Healthcare |
|
15.48% |
| Consumer goods |
|
15.22% |
| Finance |
|
7.69% |
| Cash |
|
4.60% |
| Commodities |
|
1.97% |
| real estate |
|
0.69% |
| Energy |
|
0.53% |
| Altri |
|
0.03% |
