Capital Group World Growth and Income (LUX) Z EUR
LU1991129963
Capital Group World Growth and Income (LUX) Z EUR/ LU1991129963 /
| Стоимость чистых активов31.10.2024 |
Изменение-0.2300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 14.7500EUR |
-1.54% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
- |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Barroso,Burge,Cohen,Hee Leo,Lee Jin, Lee Sung, Lowenstein,Pellini,Samyn,Wagner |
| Объем фонда: |
430.13 млн
USD
|
| Дата запуска: |
27.09.2019 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
0.75% |
| Минимальное вложение: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
Capital Int. M. Co. |
| Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.capitalgroup.com
|
Активы
| Stocks |
|
95.93% |
| Cash |
|
3.98% |
| Другие |
|
0.09% |
Страны
| United States of America |
|
46.98% |
| United Kingdom |
|
5.96% |
| France |
|
5.65% |
| Canada |
|
4.66% |
| Japan |
|
4.27% |
| Cash |
|
3.98% |
| Taiwan, Province Of China |
|
3.72% |
| Netherlands |
|
3.10% |
| Switzerland |
|
3.05% |
| Ireland |
|
2.83% |
| Germany |
|
2.31% |
| India |
|
1.62% |
| Spain |
|
1.57% |
| Denmark |
|
1.51% |
| Cayman Islands |
|
1.41% |
| Другие |
|
7.38% |
Отрасли
| IT/Telecommunication |
|
27.24% |
| Consumer goods |
|
15.56% |
| Industry |
|
14.26% |
| Healthcare |
|
12.85% |
| Finance |
|
12.52% |
| Commodities |
|
5.84% |
| Energy |
|
4.45% |
| Cash |
|
3.98% |
| Utilities |
|
2.26% |
| real estate |
|
0.69% |
| Другие |
|
0.35% |
