RV Global Cap. Grande Growth

Capital Group New Perspective Fund (LUX)

Capital Group New Perspective Fund (LUX) C | LU1217769873

Capital Group

27 Jun, 2017
11,91
-1,49%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group New Perspective Fund (LUX) A4 (LU1295543554)12,07M USD11,79 USD0,70%0,76%0 USD
Capital Group New Perspective Fund (LUX) A7 EUR (LU1295545096)49,09M EUR10,46 EUR0,55%0,00%0 EUR
Capital Group New Perspective Fund (LUX) A7 (LU1295545849)169,13M USD11,81 USD0,55%0,61%0 USD
Capital Group New Perspective Fund (LUX) B (LU1295551573)28,46M USD11,60 USD1,50%1,74%0 USD
Capital Group New Perspective Fund (LUX) Bd (LU1295552035)6,09M USD11,61 USD1,50%1,75%0 USD
Capital Group New Perspective Fund (LUX) Bgd (LU1295552464)0,19M USD11,38 USD1,50%1,74%889 USD
Capital Group New Perspective Fund (LUX) Bh-CHF (LU1295552548)0,16M CHF11,22 CHF1,50%1,75%0 CHF
Capital Group New Perspective Fund (LUX) Bh-EUR (LU1295552621)17,18M EUR10,43 EUR1,50%1,74%0 EUR
Capital Group New Perspective Fund (LUX) C (LU1217769873)676,05M USD11,91 USD0,00%0,15%0 USD
Capital Group New Perspective Fund (LUX) T (LU1295554163)0,35M USD11,55 USD1,75%1,99%0 USD
Capital Group New Perspective Fund (LUX) Tgd (LU1295554320)0,17M USD11,33 USD1,75%2,00%0 USD
Capital Group New Perspective Fund (LUX) Tgdh-EUR (LU1295554676)0,10M EUR10,17 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Th-EUR (LU1295554593)0,20M EUR10,38 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Z (LU1295555210)101,89M USD11,78 USD0,65%0,80%0 USD
Capital Group New Perspective Fund (LUX) Zd (LU1295555996)4,91M USD11,70 USD0,65%0,80%0 USD
Capital Group New Perspective Fund (LUX) Zgd (LU1295556614)3,02M USD11,55 USD0,65%0,80%0 USD
Capital Group New Perspective Fund (LUX) Zh-CHF (LU1295556705)1,54M CHF11,37 CHF0,65%0,80%0 CHF
Capital Group New Perspective Fund (LUX) Zh-EUR (LU1295556887)4,75M EUR10,58 EUR0,65%0,80%0 EUR
Capital Group New Perspective Fund (LUX) Zh-GBP (LU1295556960)1,11M GBP7,65 GBP0,65%0,80%0 GBP
Capital Group New Perspective Fund (LUX) ZL (LU1310446312)0,05M USD11,79 USD0,60%0,75%222.320.000 USD
Capital Group New Perspective Fund (LUX) ZLd (LU1310447047)206,56M USD11,70 USD0,60%0,75%222.320.000 USD
Capital Group New Perspective Fund (LUX) ZLgd (LU1310447716)0,05M USD11,57 USD0,60%0,75%222.320.000 USD
Capital Group New Perspective Fund (LUX) ZLh-EUR (LU1310447989)0,11M EUR10,86 EUR0,60%0,75%0 EUR
Capital Group New Perspective Fund (LUX) ZLh-GBP (LU1310448011)0,09M GBP7,79 GBP0,60%0,75%0 GBP
Capital Group New Perspective Fund (LUX) N (LU1356728318)0,53M USD11,50 USD2,15%2,39%942 USD

Estrategia

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.

Comisiones

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

Gestores

Jonathan Knowles


Brady Enright


Noriko Chen


Isabelle de Wismes


Robert Lovelace


Joanna Jonsson


Steven Watson


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

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

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) (Feb 16, 2017) Feb 21, 2017
Prospectus (Jan 01, 2017) Apr 17, 2017
AnnualReport (Dec 31, 2016) May 22, 2017
SemiannualReport (Jun 30, 2016) May 29, 2017
Factsheet (Dec 31, 2015) Jan 26, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31