Capital Group New Econ.Fd.(LUX)ZLh GBP
LU2388252616
Capital Group New Econ.Fd.(LUX)ZLh GBP/ LU2388252616 /
| NAV23/01/2025 |
Var.+0.0200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 13.1500GBP |
+0.15% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
The investment objective of the fund is long-term growth of capital.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index with net dividends reinvested |
| 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, Czech Republic |
| Gestore del fondo: |
Benjamin, Cherian, Fortune, Jones, La, Lowenstein, Pellini, Portfolio Research, Wolf |
| Volume del fondo: |
998.52 mill.
EUR
|
| Data di lancio: |
24/09/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.53% |
| Investimento minimo: |
500,000,000.00 GBP |
| 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 |
|
96.74% |
| Cash |
|
3.24% |
| Altri |
|
0.02% |
Paesi
| 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% |
| Altri |
|
1.74% |
Filiali
| 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% |
| Altri |
|
0.09% |