Capital Group Asian Horizon Fund (LUX) B JPY
LU2260168724
Capital Group Asian Horizon Fund (LUX) B JPY/ LU2260168724 /
| NAV01/08/2024 |
Chg.-21.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 1,156.0000JPY |
-1.78% |
reinvestment |
Equity
Asia (excl. Japan)
|
Capital Int. M. Co. ▶ |
Objectif d'investissement
The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Asia (excl. Japan) |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex-Japan Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
C. Thomsen, S. Lee, H. La |
| Actif net: |
115.28 Mio.
EUR
|
| Date de lancement: |
24/03/2021 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.75% |
| Investissement minimum: |
0.00 JPY |
| Deposit fees: |
0.17% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Pays
| India |
|
19.21% |
| Taiwan, Province Of China |
|
13.50% |
| Korea, Republic Of |
|
13.02% |
| Cayman Islands |
|
12.26% |
| China |
|
9.95% |
| Indonesia |
|
7.77% |
| Hong Kong, SAR of China |
|
6.77% |
| Philippines |
|
4.01% |
| United States of America |
|
3.83% |
| Cash |
|
1.96% |
| Singapore |
|
1.62% |
| Japan |
|
1.33% |
| France |
|
1.08% |
| Vietnam |
|
1.06% |
| Australia |
|
0.95% |
| Autres |
|
1.68% |
Branches
| IT/Telecommunication |
|
46.76% |
| Finance |
|
14.28% |
| Consumer goods |
|
11.92% |
| Industry |
|
8.97% |
| real estate |
|
5.25% |
| Healthcare |
|
3.80% |
| Commodities |
|
3.18% |
| Utilities |
|
2.93% |
| Cash |
|
1.96% |
| Energy |
|
0.94% |
| Autres |
|
0.01% |
