Capital Group New World Fund (LUX) ZL USD
LU2099831849
Capital Group New World Fund (LUX) ZL USD/ LU2099831849 /
| NAV2024-07-24 |
Chg.-0.3300 |
Type of yield |
Investment Focus |
Investment company |
| 17.6400USD |
-1.84% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index (Net Dividends Reinvested), MSCI Emerging Markets Index (Net Dividends Reinvested) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Backes, Butt, Denning, Freer, Grace, Hochstetler, Hoskin, Justus, Kawaja, Knowles, Kwan, Lovelace |
| Fund volume: |
507.96 mill.
USD
|
| Launch date: |
2020-02-07 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.62% |
| Minimum investment: |
500,000,000.00 USD |
| Deposit fees: |
0.08% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Assets
| Stocks |
|
92.26% |
| Cash |
|
4.29% |
| Bonds |
|
3.02% |
| Others |
|
0.43% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
3.43% |
