Capital Group Emerging Markets Growth Fund (LUX) A9 CHF
LU1859484559
Capital Group Emerging Markets Growth Fund (LUX) A9 CHF/ LU1859484559 /
| NAV01/08/2024 |
Diferencia-2.6900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 119.8000CHF |
-2.20% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Objetivo de inversión
The fund seeks risk diversification, both geographically and by industry sector and long-term capital growth, through investment primarily in common stocks and other equity securities of issuers domiciled in or conducting a predominant part of their economic activities in emerging markets. These are usually listed or traded on other regulated markets. Unlisted securities may also be purchased.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Caye, Cheah, Choe, Kohn, Taylor, Torres, Wagener |
| Volumen de fondo: |
424.04 millones
USD
|
| Fecha de fundación: |
06/07/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
100,000,000.00 CHF |
| Deposit fees: |
0.13% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
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 |
|
96.97% |
| Cash |
|
2.74% |
| Otros |
|
0.29% |
Países
| Cayman Islands |
|
16.68% |
| China |
|
14.31% |
| India |
|
14.25% |
| Taiwan, Province Of China |
|
12.30% |
| Korea, Republic Of |
|
7.26% |
| Indonesia |
|
6.39% |
| Brazil |
|
5.45% |
| Mexico |
|
3.84% |
| Philippines |
|
3.19% |
| United States of America |
|
3.10% |
| Cash |
|
2.74% |
| Mauritius |
|
2.26% |
| South Africa |
|
1.68% |
| Vietnam |
|
1.33% |
| Kazakhstan |
|
1.25% |
| Otros |
|
3.97% |
Sucursales
| IT/Telecommunication |
|
31.78% |
| Consumer goods |
|
21.33% |
| Finance |
|
20.49% |
| Healthcare |
|
11.39% |
| Industry |
|
8.32% |
| Cash |
|
2.74% |
| real estate |
|
1.41% |
| Energy |
|
1.04% |
| Commodities |
|
0.88% |
| Utilities |
|
0.32% |
| Otros |
|
0.30% |
