Capital Group World Div.Gr.(LUX)Bd EUR
LU0939074000
Capital Group World Div.Gr.(LUX)Bd EUR/ LU0939074000 /
| NAV1/22/2025 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 19.6500EUR |
-0.36% |
paying dividend |
Equity
Worldwide
|
Capital Int. M. Co. ▶ |
Investment goal
The fund aims to provide long-term total returns. The fund will seek to meet this objective by investing primarily in listed equity securities of companies worldwide that the investment adviser believes have the potential to provide combinations of dividend growth and current yield over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC World Index (Net Dividends Reinvested) |
| Business year start: |
1/1 |
| Last Distribution: |
1/2/2025 |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Cambridge Grant L., Jain Saurav, Watson Steven, Winston Philip, Portfolio Research |
| Fund volume: |
406.4 mill.
USD
|
| Launch date: |
8/6/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| 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
|
Assets
| Stocks |
|
96.55% |
| Cash |
|
3.13% |
| Others |
|
0.32% |
Countries
| United States of America |
|
48.23% |
| United Kingdom |
|
7.95% |
| Taiwan, Province Of China |
|
4.43% |
| France |
|
4.26% |
| Japan |
|
4.13% |
| Canada |
|
3.13% |
| Cash |
|
3.13% |
| Spain |
|
2.87% |
| Ireland |
|
2.67% |
| Netherlands |
|
2.66% |
| Germany |
|
2.56% |
| Hong Kong, SAR of China |
|
1.63% |
| Italy |
|
1.63% |
| Singapore |
|
1.51% |
| Denmark |
|
1.02% |
| Others |
|
8.19% |
Branches
| IT/Telecommunication |
|
20.48% |
| Finance |
|
16.69% |
| Industry |
|
16.03% |
| Consumer goods |
|
15.56% |
| Utilities |
|
8.86% |
| Healthcare |
|
8.25% |
| real estate |
|
5.84% |
| Energy |
|
3.63% |
| Cash |
|
3.13% |
| Commodities |
|
1.20% |
| Others |
|
0.33% |