Capital Group New World Fund (LUX) Zh-EUR Fonds

Anlageziel Capital Group New World Fund (LUX) Zh-EUR Fonds

The Fund’s investment objective is long-term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries.

Eintrag hinzufügen

Stammdaten

Valor 36415890
ISIN LU1593369132
Fondsgesellschaft Capital International Management Company
Kategorie Branchen: Andere Sektoren
Währung EUR
Mindestanlage
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Kirstie Spence, Tomonori Tani, Jonathan Knowles, Robert W. Lovelace, Nicholas J. Grace, Lisa B. Thompson, Christopher M. Thomsen, Bradford F. Freer, Winnie Kwan, Wahid Butt, Carl M. Kawaja

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 12.44
Fondsvolumen 310’510’068.83
Total Expense Ratio (TER) 1.03

Gebühren

Verwaltungsgebühr %
Depotbankgebühr 0.08 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.25 %

Basisdaten

Auflagedatum 18.04.2017
Depotbank J. P. Morgan Bank Luxembourg S.A.
Zahlstelle J.P. Morgan (Suisse) SA
Domizil Luxembourg
Geschäftsjahr 31.12.2020

Performancedaten

Veränderung Vortag -0.16