Capital Group New World Fund (LUX) Z JPY
LU1481181243
Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| NAV23/07/2024 |
Diferencia-32.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 2,747.0000JPY |
-1.15% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
The fund's investment objective is long-term capital appreciation.
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser or unrated but determined by the investment adviser to be of equivalent quality), with exposure to these countries.
Objetivo de inversión
The fund's investment objective is long-term capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World Index (Net Dividends Reinvested), MSCI Emerging Markets 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: |
Backes, Butt, Denning, Freer, Grace, Hochstetler, Hoskin, Justus, Kawaja, Knowles, Kwan, Lovelace |
| Volumen de fondo: |
517.01 millones
USD
|
| Fecha de fundación: |
28/10/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.88% |
| Inversión mínima: |
0.00 JPY |
| Deposit fees: |
0.08% |
| 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 |
|
92.26% |
| Cash |
|
4.29% |
| Bonds |
|
3.02% |
| Otros |
|
0.43% |
Países
| United States of America |
|
21.40% |
| India |
|
14.15% |
| Cayman Islands |
|
7.20% |
| China |
|
5.75% |
| France |
|
4.46% |
| Taiwan, Province Of China |
|
4.41% |
| Cash |
|
4.29% |
| Brazil |
|
3.43% |
| Netherlands |
|
3.13% |
| Japan |
|
2.71% |
| Denmark |
|
2.68% |
| Mexico |
|
2.42% |
| Hong Kong, SAR of China |
|
2.23% |
| United Kingdom |
|
2.22% |
| South Africa |
|
2.03% |
| Otros |
|
17.49% |
Sucursales
| IT/Telecommunication |
|
25.54% |
| Consumer goods |
|
18.55% |
| Finance |
|
15.36% |
| Industry |
|
10.99% |
| Healthcare |
|
10.26% |
| Commodities |
|
6.42% |
| Cash |
|
4.29% |
| Energy |
|
2.45% |
| real estate |
|
1.75% |
| Utilities |
|
0.96% |
| Otros |
|
3.43% |
