Capital Group World Dividend Growers (LUX) ZLd EUR
LU2099833621
Capital Group World Dividend Growers (LUX) ZLd EUR/ LU2099833621 /
| NAV31/10/2024 |
Var.-0.2600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 21.7900EUR |
-1.18% |
paying dividend |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
The fund aims to provide long-term total returns. The fund will seek to meet this objective by investing primarily in listed equity securities of companies worldwide that the investment adviser believes have the potential to provide combinations of dividend growth and current yield over the long term.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index (Net Dividends Reinvested) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
01/10/2024 |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Cambridge Grant L., Jain Saurav, Watson Steven, Winston Philip, Portfolio Research |
| Volume del fondo: |
393.35 mill.
USD
|
| Data di lancio: |
06/03/2020 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.53% |
| Investimento minimo: |
500,000,000.00 EUR |
| Deposit fees: |
0.05% |
| 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 |
|
94.49% |
| Cash |
|
5.15% |
| Altri |
|
0.36% |
Paesi
| United States of America |
|
47.46% |
| United Kingdom |
|
8.24% |
| Cash |
|
5.15% |
| Japan |
|
4.57% |
| France |
|
4.01% |
| Taiwan, Province Of China |
|
3.44% |
| Canada |
|
3.20% |
| Netherlands |
|
2.98% |
| Spain |
|
2.98% |
| Ireland |
|
2.67% |
| Germany |
|
2.08% |
| Hong Kong, SAR of China |
|
1.77% |
| Italy |
|
1.56% |
| Singapore |
|
1.47% |
| Denmark |
|
1.24% |
| Altri |
|
7.18% |
Filiali
| IT/Telecommunication |
|
18.82% |
| Industry |
|
17.89% |
| Consumer goods |
|
15.09% |
| Finance |
|
13.84% |
| Healthcare |
|
8.88% |
| Utilities |
|
8.32% |
| real estate |
|
6.62% |
| Cash |
|
5.15% |
| Energy |
|
3.55% |
| Commodities |
|
1.48% |
| Altri |
|
0.36% |
