Capital Group Emerging Markets Growth Fund (LUX) ZL GBP
LU2099823408
Capital Group Emerging Markets Growth Fund (LUX) ZL GBP/ LU2099823408 /
| Стоимость чистых активов16.09.2024 |
Изменение-0.7300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 107.8400GBP |
-0.67% |
reinvestment |
Equity
Emerging Markets
|
Capital Int. M. Co. ▶ |
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI Emerging Markets Investable Market Index (Net Dividends Reinvested) |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Управляющий фондом: |
Caye, Cheah, Choe, Kohn, Parekh, Taylor, Torres, Wagener |
| Объем фонда: |
256.27 млн
USD
|
| Дата запуска: |
24.01.2020 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
0.62% |
| Минимальное вложение: |
500,000,000.00 GBP |
| Deposit fees: |
0.13% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Capital Int. M. Co. |
| Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.capitalgroup.com
|
Активы
| Stocks |
|
96.97% |
| Cash |
|
2.74% |
| Другие |
|
0.29% |
Страны
| 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% |
| Другие |
|
3.97% |
Отрасли
| 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% |
| Другие |
|
0.30% |
