Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) P CHF/  LU2720014997  /

Fonds
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%