Capital Group World Growth and Income (LUX) Z USD
LU1991131860
Capital Group World Growth and Income (LUX) Z USD/ LU1991131860 /
| NAV23/01/2025 |
Var.+0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 16.8600USD |
+0.72% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment strategy
The fund's investment objective is to provide long-term growth of capital while providing current income. The fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
The fund may invest up to 10% of its assets in straight debt securities (i.e., not convertible into equity) rated Baa1 or below and BBB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser or unrated but determined by the investment adviser to be of equivalent quality.
Investment goal
The fund's investment objective is to provide long-term growth of capital while providing current income. The fund invests primarily in common stocks of companies located around the world, many of which have the potential to pay dividends.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
J.P. Morgan SE - Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Barroso,Burge,Cohen,Hee Leo,Lee Jin, Lee Sung, Lowenstein,Pellini,Samyn,Wagner |
| Volume del fondo: |
450.01 mill.
USD
|
| Data di lancio: |
27/09/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
0.75% |
| Investimento minimo: |
0.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Capital Int. M. Co. |
| Indirizzo: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Attività
| Stocks |
|
97.21% |
| Cash |
|
2.69% |
| Altri |
|
0.10% |
Paesi
| United States of America |
|
51.94% |
| United Kingdom |
|
5.34% |
| France |
|
4.73% |
| Canada |
|
4.68% |
| Taiwan, Province Of China |
|
4.48% |
| Japan |
|
3.56% |
| Ireland |
|
3.18% |
| Netherlands |
|
2.75% |
| Cash |
|
2.69% |
| Switzerland |
|
2.63% |
| Germany |
|
2.22% |
| Cayman Islands |
|
1.60% |
| Spain |
|
1.58% |
| Denmark |
|
1.11% |
| India |
|
1.06% |
| Altri |
|
6.45% |
Filiali
| IT/Telecommunication |
|
30.34% |
| Consumer goods |
|
15.49% |
| Industry |
|
13.91% |
| Finance |
|
13.75% |
| Healthcare |
|
10.87% |
| Commodities |
|
5.18% |
| Energy |
|
4.56% |
| Cash |
|
2.69% |
| Utilities |
|
1.87% |
| real estate |
|
0.95% |
| Altri |
|
0.39% |