Capital Group World Growth and Income (LUX) Cd JPY
LU1991130540
Capital Group World Growth and Income (LUX) Cd JPY/ LU1991130540 /
| NAV2024-07-26 |
Chg.+17.0000 |
Type of yield |
Investment Focus |
Investment company |
| 2,281.0000JPY |
+0.75% |
paying dividend |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
The fund's investment objective is to provide long-term growth of capital while providing current income. The fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
The fund may invest up to 10% of its assets in straight debt securities (i.e., not convertible into equity) rated Baa1 or below and BBB+ 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.
Investment goal
The fund's investment objective is to provide long-term growth of capital while providing current income. The fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-01-02 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Barroso, Burge, Cohen, Gordon, Hee, Lee, Lowenstein, Pellini, Riley, Samyn, Sheynkman, Wagner |
| Fund volume: |
400.44 mill.
USD
|
| Launch date: |
2019-09-27 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
0.00 JPY |
| Deposit fees: |
0.05% |
| 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 |
|
96.49% |
| Cash |
|
3.40% |
| Bonds |
|
0.11% |
Countries
| United States of America |
|
46.52% |
| United Kingdom |
|
5.81% |
| France |
|
5.61% |
| Canada |
|
4.71% |
| Japan |
|
4.49% |
| Netherlands |
|
4.15% |
| Taiwan, Province Of China |
|
3.86% |
| Cash |
|
3.40% |
| Switzerland |
|
3.16% |
| Ireland |
|
2.60% |
| Germany |
|
2.01% |
| Denmark |
|
1.90% |
| India |
|
1.60% |
| Spain |
|
1.23% |
| Cayman Islands |
|
1.20% |
| Others |
|
7.75% |
Branches
| IT/Telecommunication |
|
29.35% |
| Consumer goods |
|
15.39% |
| Industry |
|
13.33% |
| Healthcare |
|
13.26% |
| Finance |
|
11.13% |
| Commodities |
|
6.00% |
| Energy |
|
5.01% |
| Cash |
|
3.40% |
| Utilities |
|
1.99% |
| real estate |
|
0.61% |
| Others |
|
0.53% |
