Capital Gr.Inv.Co.of America(LUX)Bd
LU1378995077
Capital Gr.Inv.Co.of America(LUX)Bd/ LU1378995077 /
| NAV08/01/2025 |
Var.+0.1000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 24.9400EUR |
+0.40% |
paying dividend |
Equity
Mixed Sectors
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
The fund's investment objectives are to achieve long-term growth of capital and income.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
S&P 500 Net Total Return Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/01/2020 |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Avzaradel,Buchbinder, Cambridge, Jacobs, Lovelace, Miliotes, O'Neal, Romo,Spaly,Terrile, Port. Res. |
| Volume del fondo: |
418.93 mill.
USD
|
| Data di lancio: |
17/06/2016 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
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 |
|
95.34% |
| Cash |
|
4.64% |
| Altri |
|
0.02% |
Paesi
| 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% |
| Altri |
|
0.06% |
Filiali
| 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% |
| Altri |
|
0.02% |