Capital Group New Perspect.(LUX)Bgd
LU1295552381
Capital Group New Perspect.(LUX)Bgd/ LU1295552381 /
| NAV23/01/2025 |
Var.+0.0500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 18.0800GBP |
+0.28% |
paying dividend |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
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.
Investment goal
The fund's investment objective is to provide long-term growth of capital.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
02/01/2025 |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson |
| Volume del fondo: |
16.6 bill.
USD
|
| Data di lancio: |
30/10/2015 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
0.00 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
|
Paesi
| 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% |
| Altri |
|
5.33% |
Filiali
| 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% |
| Altri |
|
0.09% |