NAV08/01/2025 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
23.5600EUR +0.30% reinvestment Equity Worldwide Capital Int. M. Co. 

Stratégie d'investissement

The fund's investment objective is to provide long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include emerging markets. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth.
 

Objectif d'investissement

The fund's investment objective is to provide long-term growth of capital.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
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: Burtin, Chen, Collette, Enright, Higashi, Jonsson, Lovelace, Peterson, Port. Research, Razen, Watson
Actif net: 15.88 Mrd.  USD
Date de lancement: 30/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 0.00 EUR
Deposit fees: 0.05%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
95.97%
Cash
 
4.03%

Pays

United States of America
 
50.07%
France
 
7.79%
United Kingdom
 
5.11%
Cash
 
4.03%
Switzerland
 
3.86%
Denmark
 
3.75%
Japan
 
3.51%
Taiwan, Province Of China
 
3.16%
Canada
 
3.08%
Netherlands
 
2.98%
Germany
 
1.77%
Ireland
 
1.63%
Cayman Islands
 
1.62%
Hong Kong, SAR of China
 
0.83%
Sweden
 
0.71%
Autres
 
6.10%

Branches

IT/Telecommunication
 
30.17%
Consumer goods
 
16.46%
Industry
 
15.83%
Healthcare
 
15.44%
Finance
 
10.55%
Cash
 
4.03%
Commodities
 
3.89%
Energy
 
2.52%
Utilities
 
0.58%
real estate
 
0.43%
Autres
 
0.10%