Capital Group New Perspect.(LUX)Bgd
LU1295552381
Capital Group New Perspect.(LUX)Bgd/ LU1295552381 /
| NAV23/01/2025 |
Diferencia+0.0500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 18.0800GBP |
+0.28% |
paying dividend |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund's investment objective is to provide long-term growth of capital.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2025 |
| Banco depositario: |
J.P. Morgan SE - Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson |
| Volumen de fondo: |
16.6 mil millones
USD
|
| Fecha de fundación: |
30/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
0.00 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
|
Países
| 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% |
| Otros |
|
5.33% |
Sucursales
| 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% |
| Otros |
|
0.09% |