Capital Group New World Fund (LUX) Z JPY
LU1481181243
Capital Group New World Fund (LUX) Z JPY/ LU1481181243 /
| NAV03/07/2024 |
Var.+38.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2,877.0000JPY |
+1.34% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
The fund's investment objective is long-term capital appreciation.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index (Net Dividends Reinvested), MSCI Emerging Markets Index (Net Dividends Reinvested) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
L.Thompson, K.Spence, R.Lovelace, J.Knowles, W.Kwan, C.Thomsen, T.Tani, B.Freer, C.Kawaja |
| Volume del fondo: |
521.85 mill.
USD
|
| Data di lancio: |
28/10/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.88% |
| Investimento minimo: |
0.00 JPY |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Attività
| Stocks |
|
92.60% |
| Cash |
|
3.50% |
| Bonds |
|
3.38% |
| Altri |
|
0.52% |
Paesi
| United States of America |
|
20.05% |
| India |
|
13.00% |
| China |
|
10.29% |
| France |
|
6.91% |
| Brazil |
|
4.49% |
| Taiwan, Province Of China |
|
3.51% |
| Cash |
|
3.50% |
| Indonesia |
|
2.86% |
| Mexico |
|
2.85% |
| Japan |
|
2.75% |
| Denmark |
|
2.50% |
| Hong Kong, SAR of China |
|
2.33% |
| Switzerland |
|
2.11% |
| United Kingdom |
|
1.97% |
| Netherlands |
|
1.91% |
| Altri |
|
18.97% |
Filiali
| IT/Telecommunication |
|
24.29% |
| Consumer goods |
|
19.54% |
| Finance |
|
14.40% |
| Industry |
|
12.10% |
| Healthcare |
|
10.30% |
| Commodities |
|
6.58% |
| Cash |
|
3.50% |
| Energy |
|
2.69% |
| real estate |
|
1.68% |
| Utilities |
|
1.02% |
| Altri |
|
3.90% |
