Capital Group Investment Company of America (LUX) N EUR
LU1481188925
Capital Group Investment Company of America (LUX) N EUR/ LU1481188925 /
NAV23/01/2025 |
Var.+0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
24.3700EUR |
+0.74% |
reinvestment |
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: |
reinvestment |
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: |
- |
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: |
461.73 mill.
USD
|
Data di lancio: |
15/09/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
2.15% |
Investimento minimo: |
0.00 EUR |
Deposit fees: |
0.05% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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 |
|
96.79% |
Cash |
|
3.02% |
Altri |
|
0.19% |
Paesi
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% |
Altri |
|
0.25% |
Filiali
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% |
Altri |
|
0.18% |