Capital Group Investment Company of America (LUX) N EUR/  LU1481188925  /

Fonds
NAV23/01/2025 Chg.+0.1800 Type de rendement Focus sur l'investissement Société de fonds
24.3700EUR +0.74% reinvestment 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: reinvestment
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: -
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: 461.73 Mio.  USD
Date de lancement: 15/09/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 2.15%
Investissement minimum: 0.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
96.79%
Cash
 
3.02%
Autres
 
0.19%

Pays

United States of America
 
83.92%
United Kingdom
 
3.33%
Cash
 
3.02%
Liberia
 
2.54%
Ireland
 
2.42%
Canada
 
1.30%
Taiwan, Province Of China
 
0.84%
Switzerland
 
0.64%
Netherlands
 
0.55%
Japan
 
0.44%
Germany
 
0.36%
Denmark
 
0.21%
Cayman Islands
 
0.18%
Autres
 
0.25%

Branches

IT/Telecommunication
 
36.12%
Consumer goods
 
16.81%
Industry
 
13.72%
Healthcare
 
11.60%
Finance
 
10.87%
Cash
 
3.02%
Commodities
 
2.68%
Utilities
 
1.92%
Energy
 
1.88%
real estate
 
1.20%
Autres
 
0.18%