Capital Group New World Fund (LUX) Z JPY
LU1481181243
Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| NAV23/07/2024 |
Chg.-32.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 2,747.0000JPY |
-1.15% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's investment objective is long-term capital appreciation.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index (Net Dividends Reinvested), MSCI Emerging Markets Index (Net Dividends Reinvested) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Backes, Butt, Denning, Freer, Grace, Hochstetler, Hoskin, Justus, Kawaja, Knowles, Kwan, Lovelace |
| Actif net: |
517.01 Mio.
USD
|
| Date de lancement: |
28/10/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
0.88% |
| Investissement minimum: |
0.00 JPY |
| Deposit fees: |
0.08% |
| 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
|
Actifs
| Stocks |
|
92.26% |
| Cash |
|
4.29% |
| Bonds |
|
3.02% |
| Autres |
|
0.43% |
Pays
| 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% |
| Autres |
|
17.49% |
Branches
| 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% |
| Autres |
|
3.43% |
