RV Global Cap. Grande Growth

Capital Group New Perspective Fund (LUX)

Capital Group New Perspective Fund (LUX) C | LU1217769873

Capital Group

16 Nov, 2017
12,87
1,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group New Perspective Fund (LUX) Zdh (LU1715324858)0,00M EUR10,87 EUR0,75%0,00%0 EUR
Capital Group New Perspective Fund (LUX) A4 (LU1295543554)15,36M USD12,70 USD0,70%0,76%8.584.100 USD
Capital Group New Perspective Fund (LUX) A7 EUR (LU1295545096)49,09M EUR10,63 EUR0,55%0,00%0 EUR
Capital Group New Perspective Fund (LUX) A7 (LU1295545849)181,11M USD12,73 USD0,55%0,61%68.672.800 USD
Capital Group New Perspective Fund (LUX) B (LU1295551573)77,95M USD12,46 USD1,50%1,74%858 USD
Capital Group New Perspective Fund (LUX) Bd (LU1295552035)57,47M USD12,46 USD1,50%1,75%858 USD
Capital Group New Perspective Fund (LUX) Bgd (LU1295552464)0,74M USD12,11 USD1,50%1,74%858 USD
Capital Group New Perspective Fund (LUX) Bh-CHF (LU1295552548)0,32M CHF11,95 CHF1,50%1,75%0 CHF
Capital Group New Perspective Fund (LUX) Bh-EUR (LU1295552621)50,14M EUR11,01 EUR1,50%1,74%0 EUR
Capital Group New Perspective Fund (LUX) C (LU1217769873)919,40M USD12,87 USD0,00%0,15%0 USD
Capital Group New Perspective Fund (LUX) T (LU1295554163)0,47M USD12,39 USD1,75%1,99%858 USD
Capital Group New Perspective Fund (LUX) Tgd (LU1295554320)0,31M USD12,05 USD1,75%2,00%858 USD
Capital Group New Perspective Fund (LUX) Tgdh-EUR (LU1295554676)0,16M EUR10,65 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Th-EUR (LU1295554593)0,22M EUR10,95 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Z (LU1295555210)168,89M USD12,69 USD0,65%0,80%12.876.150 USD
Capital Group New Perspective Fund (LUX) Zd (LU1295555996)6,17M USD12,60 USD0,65%0,80%12.876.150 USD
Capital Group New Perspective Fund (LUX) Zgd (LU1295556614)3,46M USD12,34 USD0,65%0,80%12.876.150 USD
Capital Group New Perspective Fund (LUX) Zh-CHF (LU1295556705)5,21M CHF12,17 CHF0,65%0,80%0 CHF
Capital Group New Perspective Fund (LUX) Zh-EUR (LU1295556887)13,94M EUR11,22 EUR0,65%0,80%0 EUR
Capital Group New Perspective Fund (LUX) Zh-GBP (LU1295556960)1,19M GBP8,13 GBP0,65%0,80%0 GBP
Capital Group New Perspective Fund (LUX) ZL (LU1310446312)0,05M USD12,70 USD0,60%0,75%214.602.500 USD
Capital Group New Perspective Fund (LUX) ZLd (LU1310447047)226,57M USD12,60 USD0,60%0,75%214.602.500 USD
Capital Group New Perspective Fund (LUX) ZLgd (LU1310447716)0,05M USD12,36 USD0,60%0,75%214.602.500 USD
Capital Group New Perspective Fund (LUX) ZLh-EUR (LU1310447989)0,11M EUR11,52 EUR0,60%0,75%0 EUR
Capital Group New Perspective Fund (LUX) ZLh-GBP (LU1310448011)0,09M GBP8,29 GBP0,60%0,75%0 GBP
Capital Group New Perspective Fund (LUX) N (LU1356728318)0,53M USD12,32 USD2,15%2,39%942 USD

Estrategia Capital Group New Perspective Fund (LUX)

The fund's primary investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world. Future income is a secondary objective.


Entre los fondos de la categoría RV Global Cap. Grande Growth, que invierten en Renta Variable, el fondo Capital Group New Perspective Fund (LUX), con ISIN LU1217769873, de la gestora Capital Group se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 1.796.570.357 USD a fecha de 19 de November de 2017.

Comisiones Capital Group New Perspective Fund (LUX)

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,14%PERCENT
Total Expense Ratio0,15%PERCENT

Gestores

Jonathan Knowles


Brady Enright


Noriko Chen


Isabelle de Wismes


Robert Lovelace


Jody Jonsson


Steven Watson


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Capital Group New Perspective Fund (LUX)

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,16%-7,14%2,25%5,20%5,27%
20177,72%0,19%1,45%

Rendimiento mensual

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) (Oct 27, 2017) Oct 19, 2017
Prospectus (Oct 18, 2017) Nov 08, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
SemiannualReport (Jun 30, 2017) Nov 03, 2017
AnnualReport (Dec 31, 2016) Nov 08, 2017