Capital Group New Perspect.(LUX)B
LU1295551144
Capital Group New Perspect.(LUX)B/ LU1295551144 /
| Стоимость чистых активов23.01.2025 |
Изменение+0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 24.2300EUR |
+0.50% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Инвестиционная стратегия
The fund's investment objective is to provide long-term growth of capital.
The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include emerging markets. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth.
Инвестиционная цель
The fund's investment objective is to provide long-term growth of capital.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
- |
| 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, Luxembourg, Czech Republic |
| Управляющий фондом: |
Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson |
| Объем фонда: |
16.6 млрд
USD
|
| Дата запуска: |
30.10.2015 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
0.00 EUR |
| 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
|
Страны
| United States of America |
|
54.15% |
| France |
|
7.35% |
| United Kingdom |
|
4.57% |
| Taiwan, Province Of China |
|
3.43% |
| Denmark |
|
3.31% |
| Japan |
|
3.23% |
| Switzerland |
|
3.22% |
| Canada |
|
3.20% |
| Netherlands |
|
2.72% |
| Cash |
|
2.54% |
| Germany |
|
1.99% |
| Ireland |
|
1.74% |
| Cayman Islands |
|
1.61% |
| Liberia |
|
0.93% |
| Hong Kong, SAR of China |
|
0.68% |
| Другие |
|
5.33% |
Отрасли
| IT/Telecommunication |
|
32.62% |
| Consumer goods |
|
18.04% |
| Industry |
|
15.00% |
| Healthcare |
|
13.73% |
| Finance |
|
11.49% |
| Commodities |
|
3.18% |
| Cash |
|
2.54% |
| Energy |
|
2.34% |
| Utilities |
|
0.56% |
| real estate |
|
0.41% |
| Другие |
|
0.09% |