Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) P CHF
LU2720014997
Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) P CHF/ LU2720014997 /
NAV08/01/2025 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.0900CHF |
+0.30% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Estrategia de inversión
The Fund seeks to provide long-term growth of capital by investing mainly in Equities issued by companies worldwide, which in the Investment Adviser's opinion contribute positively to environmental and social objectives through their current or future products and/or services.
The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks. In addition, the Investment Adviser considers Sustainability Risks as part of its investment decision-making process and evaluates and applies ESG and norms-based exclusions to implement a negative screening policy.
Objetivo de inversión
The Fund seeks to provide long-term growth of capital by investing mainly in Equities issued by companies worldwide, which in the Investment Adviser's opinion contribute positively to environmental and social objectives through their current or future products and/or services.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI AC World Index |
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: |
Julian N. Abdey, Tomoko Fortune, Emme Kozloff, Carlos A. Schonfeld |
Volumen de fondo: |
598.62 millones
USD
|
Fecha de fundación: |
27/02/2024 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
100,000,000.00 CHF |
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 |
|
97.00% |
Cash and Other Assets |
|
3.00% |
Países
North America |
|
66.90% |
Europe |
|
16.80% |
Emerging Markets |
|
9.60% |
Japan |
|
2.80% |
Pacific ex Japan |
|
0.80% |
Global |
|
0.10% |
Otros |
|
3.00% |
Sucursales
IT |
|
30.30% |
Healthcare |
|
17.50% |
Finance |
|
14.60% |
Industry |
|
13.60% |
Consumer goods, cyclical |
|
5.40% |
Telecommunication Services |
|
5.20% |
Utilities |
|
3.60% |
Commodities |
|
3.10% |
Basic Consumer Goods |
|
3.10% |
Cash / other assets |
|
3.00% |
real estate |
|
0.60% |