Capital International Fund SICAV - Capital Group Future Generations Global Opportunities Fund (LUX) Pd USD/  LU2720014724  /

Fonds
NAV1/8/2025 Chg.0.0000 Type of yield Investment Focus Investment company
11.0300USD 0.00% paying dividend Equity Worldwide Capital Int. M. Co. 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI AC World Index
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: Julian N. Abdey, Tomoko Fortune, Emme Kozloff, Carlos A. Schonfeld
Fund volume: 598.62 mill.  USD
Launch date: 2/27/2024
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 0.60%
Minimum investment: 100,000,000.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
97.00%
Cash and Other Assets
 
3.00%

Countries

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