Capital Group Investment Company of America (LUX) N EUR
LU1481188925
Capital Group Investment Company of America (LUX) N EUR/ LU1481188925 /
Стоимость чистых активов31.10.2024 |
Изменение-0.4500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
21.7200EUR |
-2.03% |
reinvestment |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
The fund's investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund's equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund's investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company's dividend payment prospects.
Инвестиционная цель
The fund's investment objectives are to achieve long-term growth of capital and income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
S&P 500 Net Total Return Index |
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, Czech Republic |
Управляющий фондом: |
Avzaradel,Buchbinder, Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile |
Объем фонда: |
361.45 млн
USD
|
Дата запуска: |
15.09.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
2.15% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.05% |
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 |
|
95.34% |
Cash |
|
4.64% |
Другие |
|
0.02% |
Страны
United States of America |
|
82.39% |
Cash |
|
4.64% |
United Kingdom |
|
2.84% |
Ireland |
|
2.41% |
Liberia |
|
2.08% |
Canada |
|
1.58% |
Netherlands |
|
0.95% |
Switzerland |
|
0.85% |
Taiwan, Province Of China |
|
0.56% |
Japan |
|
0.52% |
Denmark |
|
0.39% |
Germany |
|
0.30% |
France |
|
0.30% |
Korea, Republic Of |
|
0.13% |
Другие |
|
0.06% |
Отрасли
IT/Telecommunication |
|
33.00% |
Consumer goods |
|
16.12% |
Industry |
|
14.35% |
Healthcare |
|
11.96% |
Finance |
|
11.38% |
Cash |
|
4.64% |
Commodities |
|
3.15% |
Utilities |
|
2.24% |
Energy |
|
1.86% |
real estate |
|
1.28% |
Другие |
|
0.02% |