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