Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV08/01/2025 |
Chg.+0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 24.9400EUR |
+0.40% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Stratégie d'investissement
The fund's investment objectives are to achieve long-term growth of capital and income.
The fund invests primarily in common stocks, most of which have a history of paying dividends. The fund's equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. Securities are added to, or deleted from, the eligible list based upon a number of factors, such as the fund's investment objectives and policies, whether a company is deemed to be an established company of sufficient quality and a company's dividend payment prospects.
Objectif d'investissement
The fund's investment objectives are to achieve long-term growth of capital and income.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Pays: |
United States of America |
| Branche: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Total Return Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
02/01/2020 |
| Banque dépositaire: |
J.P. Morgan SE - Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Avzaradel,Buchbinder, Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile, Port. Res. |
| Actif net: |
418.93 Mio.
USD
|
| Date de lancement: |
17/06/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Capital Int. M. Co. |
| Adresse: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Actifs
| Stocks |
|
95.34% |
| Cash |
|
4.64% |
| Autres |
|
0.02% |
Pays
| United States of America |
|
82.39% |
| Cash |
|
4.64% |
| United Kingdom |
|
2.84% |
| Ireland |
|
2.41% |
| Liberia |
|
2.08% |
| Canada |
|
1.58% |
| Netherlands |
|
0.95% |
| Switzerland |
|
0.85% |
| Taiwan, Province Of China |
|
0.56% |
| Japan |
|
0.52% |
| Denmark |
|
0.39% |
| Germany |
|
0.30% |
| France |
|
0.30% |
| Korea, Republic Of |
|
0.13% |
| Autres |
|
0.06% |
Branches
| IT/Telecommunication |
|
33.00% |
| Consumer goods |
|
16.12% |
| Industry |
|
14.35% |
| Healthcare |
|
11.96% |
| Finance |
|
11.38% |
| Cash |
|
4.64% |
| Commodities |
|
3.15% |
| Utilities |
|
2.24% |
| Energy |
|
1.86% |
| real estate |
|
1.28% |
| Autres |
|
0.02% |