Capital Group Global Equity Fund (LUX) Z USD
LU0817818692
Capital Group Global Equity Fund (LUX) Z USD/ LU0817818692 /
| NAV23/01/2025 |
Chg.+0.3200 |
Type of yield |
Investment Focus |
Investment company |
| 53.6000USD |
+0.60% |
reinvestment |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
Long-term capital growth through investment primarily in listed equity, researched and selected on a world-wide basis. Unlisted securities may also be purchased.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Index |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
| Fund manager: |
Cheah Eu-Gene, Du Manoir Gerald, Port. Research,Robbins William L., Watson Steven, Winston Philip |
| Fund volume: |
665.1 mill.
EUR
|
| Launch date: |
25/04/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.75% |
| Minimum investment: |
0.00 USD |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Countries
| United States of America |
|
50.59% |
| France |
|
7.99% |
| United Kingdom |
|
6.27% |
| Japan |
|
5.72% |
| Cash |
|
4.00% |
| Netherlands |
|
3.04% |
| Germany |
|
2.98% |
| Switzerland |
|
2.93% |
| Denmark |
|
2.82% |
| Spain |
|
1.88% |
| Ireland |
|
1.84% |
| Canada |
|
1.54% |
| Taiwan, Province Of China |
|
1.39% |
| Hong Kong, SAR of China |
|
1.35% |
| Sweden |
|
1.13% |
| Others |
|
4.53% |
Branches
| IT/Telecommunication |
|
25.62% |
| Industry |
|
19.58% |
| Consumer goods |
|
14.17% |
| Finance |
|
13.43% |
| Healthcare |
|
12.03% |
| Cash |
|
4.00% |
| Energy |
|
3.71% |
| Utilities |
|
3.62% |
| Commodities |
|
3.19% |
| real estate |
|
0.65% |