Capital Group AMCAP Fund (LUX)ZLgd USD
LU2099822004
Capital Group AMCAP Fund (LUX)ZLgd USD/ LU2099822004 /
| NAV31/10/2024 |
Chg.-0.4600 |
Type of yield |
Investment Focus |
Investment company |
| 21.6400USD |
-2.08% |
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.
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: |
01/10/2024 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Beckwith Michael,Frank Cheryl,Jacobs Martin,O'Connell Aidan,Spaly Jessica,Stern Eric,Terrile James |
| Fund volume: |
116.66 mill.
USD
|
| Launch date: |
21/02/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.53% |
| Minimum investment: |
500,000,000.00 USD |
| Deposit fees: |
0.04% |
| 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
|
Countries
| 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% |
| Others |
|
0.17% |
Branches
| 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% |
| Others |
|
0.03% |
