Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) Z EUR/  LU2720016778  /

Fonds
NAV23/01/2025 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
11.0400EUR +0.27% reinvestment Equity Worldwide Capital Int. M. Co. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI AC World Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Julian N. Abdey, Tomoko Fortune, Emme Kozloff, Carlos A. Schonfeld
Actif net: 613.98 Mio.  USD
Date de lancement: 27/02/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 0.75%
Investissement minimum: 0.00 EUR
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
 
97.00%
Cash and Other Assets
 
3.00%

Pays

North America
 
66.90%
Europe
 
16.80%
Emerging Markets
 
9.60%
Japan
 
2.80%
Pacific ex Japan
 
0.80%
Global
 
0.10%
Autres
 
3.00%

Branches

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%