RV Global Emergente

Capital International Emerging Mkts Fd

Capital International Emerging Markets Fund B | LU0100551489

Capital Group

15 Jun, 2018
101,44
-0,25%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital International Emerging Markets Fund B (LU0100551489)1,59M USD101,44 USD1,75%1,94%85.668 USD
Capital International Emerging Markets Fund Bd (LU0337794886)0,08M USD96,57 USD1,75%1,94%85.668 USD
Capital International Emerging Markets Fund C (LU0121463292)122,20M USD141,01 USD0,00%0,11%0 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,90%0,93%17.133.600 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,80%0,93%17.133.600 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,70%0,93%17.133.600 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,65%0,93%17.133.600 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,63%0,93%17.133.600 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,60%0,93%17.133.600 USD
Capital International Emerging Markets Fund I (LU0026873132)134,94M USD124,40 USD0,58%0,93%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,90%0,95%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,80%0,95%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,70%0,95%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,65%0,95%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,63%0,95%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,60%0,95%17.133.600 USD
Capital International Emerging Markets Fund Q (LU0121463532)68,16M USD123,23 USD0,58%0,95%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,90%0,96%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,80%0,96%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,70%0,96%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,65%0,96%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,63%0,96%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,60%0,96%17.133.600 USD
Capital International Emerging Markets Fund Qd (LU0337795776)6,14M USD110,16 USD0,58%0,96%17.133.600 USD
Capital International Emerging Markets Fund T (LU0516375184)0,24M USD99,43 USD2,00%2,19%85.668 USD
Capital International Emerging Markets Fund X (LU0337791783)0,07M USD111,19 USD1,25%1,44%1.626.220 USD
Capital International Emerging Markets Fund Xd (LU0337795859)0,06M USD102,48 USD1,25%1,45%1.713.360 USD
Capital International Emerging Markets Fund Z (LU0891452871)4,80M USD108,68 USD0,88%1,03%856 USD
Capital International Emerging Markets Fund Zd (LU0891453333)0,06M USD98,05 USD0,88%1,03%856 USD

Estrategia Capital International Emerging Mkts Fd

El crecimiento del capital a largo plazo y diversificar el riesgo, tanto geográficamente como por sectores de la industria. El fondo invierte principalmente en acciones y títulos de los emisores de valores de países en desarrollo.


Información sobre el fondo de inversión Capital International Emerging Mkts Fd

El fondo Capital International Emerging Mkts Fd, con ISIN, LU0100551489 de la gestora Capital Group se sitúa en la posición 67 entre los 222 fondos de la categoría RV Global Emergente a 12 meses. Su rentabilidad a este plazo es del 10,70% con una volatilidad del 7,84%. Los gastos corrientes del fondo representan un 1,97% del patrimonio del fondo, que asciende a 468.923.110 USD a fecha de 18 de June de 2018.

Comisiones Capital International Emerging Mkts Fd

ComisiónValorFórmula de cálculo
Custodian Fee0,10%PERCENT
Management Fee1,75%PERCENT
On Going Charge1,97%PERCENT
Total Expense Ratio1,94%PERCENT

Gestores

Chapman Taylor


Christopher Choe


Victor Kohn


Shaw Wagener


Ricardo Torres


Metadata


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Rentabilidad Capital International Emerging Mkts Fd

Rentabilidades anualizadas al 2018-06-15

Rentabilidades absolutas al 2018-06-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2002-24,45%12,78%-22,90%-16,84%4,49%
200323,54%-10,10%15,86%12,55%5,38%
200410,84%11,91%-10,41%5,39%4,90%
200559,01%6,48%13,70%17,26%12,02%
200621,18%9,74%-9,91%8,26%13,22%
200723,77%3,20%12,94%5,81%0,35%
2008-48,41%-15,27%-2,76%-16,85%-24,70%
200971,68%7,60%25,72%15,18%10,19%
201022,68%7,17%2,85%4,40%6,61%
2011-20,25%-3,85%-4,11%-18,29%5,87%
201210,53%9,98%-7,87%6,38%2,55%
2013-4,31%2,24%-9,32%2,27%0,92%
20144,92%-2,78%5,69%2,81%-0,68%
2015-7,03%13,76%-3,48%-18,65%4,09%
201611,79%-0,94%3,95%6,36%2,07%
201722,59%10,43%0,47%3,33%6,93%
2018-0,99%

Rendimiento mensual Capital International Emerging Mkts Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 04, 2018) Jun 07, 2018
Factsheet (May 31, 2018) Jun 14, 2018
Prospectus (May 09, 2018) May 15, 2018
SemiannualReport (Dec 31, 2017) Jun 05, 2018
AnnualReport (Jun 30, 2017) Jun 05, 2018
Supplementary Information Document (Jul 14, 2014) Aug 13, 2014
Supplement (Sep 05, 2012) Aug 13, 2014
Rulebook (Dec 21, 2011) Jun 05, 2018
SimplifiedProspectus (Jan 01, 2011) Jul 11, 2012
Quarterly Factsheet (Jun 30, 2009) Jul 11, 2012