Capital Group New Perspective Fund (LUX) N USD/  LU1356728318  /

Fonds
NAV08/01/2025 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
22.9300USD 0.00% reinvestment 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: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: J.P. Morgan SE - Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson
Volumen de fondo: 15.88 mil millones  USD
Fecha de fundación: 16/02/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 2.15%
Inversión mínima: 0.00 USD
Deposit fees: 0.05%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Capital Int. M. Co.
Dirección: 37A, Avenue J-F Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.capitalgroup.com
 

Activos

Stocks
 
95.97%
Cash
 
4.03%

Países

United States of America
 
50.07%
France
 
7.79%
United Kingdom
 
5.11%
Cash
 
4.03%
Switzerland
 
3.86%
Denmark
 
3.75%
Japan
 
3.51%
Taiwan, Province Of China
 
3.16%
Canada
 
3.08%
Netherlands
 
2.98%
Germany
 
1.77%
Ireland
 
1.63%
Cayman Islands
 
1.62%
Hong Kong, SAR of China
 
0.83%
Sweden
 
0.71%
Otros
 
6.10%

Sucursales

IT/Telecommunication
 
30.17%
Consumer goods
 
16.46%
Industry
 
15.83%
Healthcare
 
15.44%
Finance
 
10.55%
Cash
 
4.03%
Commodities
 
3.89%
Energy
 
2.52%
Utilities
 
0.58%
real estate
 
0.43%
Otros
 
0.10%