Capital Group New Econ.Fd.(LUX)ZLh GBP
LU2388252616
Capital Group New Econ.Fd.(LUX)ZLh GBP/ LU2388252616 /
| NAV23/01/2025 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 13.1500GBP |
+0.15% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
The investment objective of the fund is long-term growth of capital.
The fund seeks to achieve its objective by investing in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth. The fund also invests in common stocks with the potential to pay dividends. The fund may invest a significant portion of its assets in issuers based outside the United States, including those based in developing countries.
Objetivo de inversión
The investment objective of the fund is long-term growth of capital.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI AC World Index with net dividends reinvested |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Benjamin, Cherian, Fortune, Jones, La, Lowenstein, Pellini, Portfolio Research, Wolf |
| Volumen de fondo: |
998.52 millones
EUR
|
| Fecha de fundación: |
24/09/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
0.53% |
| Inversión mínima: |
500,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Capital Int. M. Co. |
| Dirección: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Activos
| Stocks |
|
96.74% |
| Cash |
|
3.24% |
| Otros |
|
0.02% |
Países
| United States of America |
|
72.81% |
| Taiwan, Province Of China |
|
5.38% |
| Cash |
|
3.24% |
| United Kingdom |
|
2.25% |
| Korea, Republic Of |
|
1.84% |
| Ireland |
|
1.81% |
| Cayman Islands |
|
1.78% |
| Netherlands |
|
1.57% |
| Japan |
|
1.57% |
| France |
|
1.20% |
| Canada |
|
1.18% |
| Denmark |
|
1.17% |
| Germany |
|
0.95% |
| Bermuda |
|
0.84% |
| Switzerland |
|
0.67% |
| Otros |
|
1.74% |
Sucursales
| IT/Telecommunication |
|
44.37% |
| Healthcare |
|
16.40% |
| Consumer goods |
|
13.73% |
| Finance |
|
10.86% |
| Industry |
|
9.20% |
| Cash |
|
3.24% |
| Energy |
|
1.16% |
| Commodities |
|
0.73% |
| real estate |
|
0.22% |
| Otros |
|
0.09% |