Capital Group New Perspective Fund (LUX) N USD/ LU1356728318 /
| NAV23/01/2025 | Chg.+0.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 23.8100USD | +0.55% | reinvestment | Equity Worldwide | Capital Int. M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund's investment objective is to provide long-term growth of capital.
Opérations
| Type de rendement: | reinvestment |
|---|---|
| Fonds Catégorie: | Equity |
| Région de placement: | Worldwide |
| Branche: | Mixed Sectors |
| Benchmark: | - |
| Début de l'exercice: | 01/01 |
| Dernière distribution: | - |
| Banque dépositaire: | J.P. Morgan SE - Luxembourg Branch |
| Domicile: | Luxembourg |
| Permission de distribution: | Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: | Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson |
| Actif net: | 16.6 Mrd. USD |
| Date de lancement: | 16/02/2016 |
| Focus de l'investissement: | - |
Conditions
| Surtaxe d'émission: | 0.00% |
|---|---|
| Frais d'administration max.: | 2.15% |
| Investissement minimum: | 0.00 USD |
| Deposit fees: | 0.05% |
| Frais de rachat: | 0.00% |
| Prospectus simplifié: | - |
Société de fonds
| Société de fonds: | Capital Int. M. Co. |
|---|---|
| Adresse: | 37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Pays: | Luxembourg |
| Internet: | www.capitalgroup.com |
Actifs
| Stocks | 97.46% | |
| Cash | 2.54% |
Pays
| 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% | |
| Autres | 5.33% |
Branches
| 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% | |
| Autres | 0.09% |