Capital Group New Econ.Fd.(LUX)ZLh GBP
LU2388252616
Capital Group New Econ.Fd.(LUX)ZLh GBP/ LU2388252616 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 13.1500GBP |
+0.15% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the fund is long-term growth of capital.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI AC World Index with net dividends reinvested |
| Начало рабочего (бизнес) года: |
01.01 |
| Last Distribution: |
- |
| Депозитарный банк: |
J.P. Morgan SE - Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
| Управляющий фондом: |
Benjamin, Cherian, Fortune, Jones, La, Lowenstein, Pellini, Portfolio Research, Wolf |
| Объем фонда: |
998.52 млн
EUR
|
| Дата запуска: |
24.09.2021 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
0.53% |
| Минимальное вложение: |
500,000,000.00 GBP |
| Deposit fees: |
0.05% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
Capital Int. M. Co. |
| Адрес: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.capitalgroup.com
|
Активы
| Stocks |
|
96.74% |
| Cash |
|
3.24% |
| Другие |
|
0.02% |
Страны
| 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% |
| Другие |
|
1.74% |
Отрасли
| 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% |
| Другие |
|
0.09% |