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