RV Global Cap. Grande Growth

Capital Group New Perspective Fund (LUX)

Capital Group New Perspective Fund (LUX) Zh-EUR | LU1295556887

Capital Group

19 Oct, 2017
11,07
-0,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group New Perspective Fund (LUX) A4 (LU1295543554)12,08M USD12,55 USD0,70%0,76%8.458.800 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)168,22M USD12,57 USD0,55%0,61%67.670.400 USD
Capital Group New Perspective Fund (LUX) B (LU1295551573)55,41M USD12,32 USD1,50%1,74%845 USD
Capital Group New Perspective Fund (LUX) Bd (LU1295552035)15,55M USD12,32 USD1,50%1,75%845 USD
Capital Group New Perspective Fund (LUX) Bgd (LU1295552464)0,40M USD11,97 USD1,50%1,74%845 USD
Capital Group New Perspective Fund (LUX) Bh-CHF (LU1295552548)0,26M CHF11,78 CHF1,50%1,75%0 CHF
Capital Group New Perspective Fund (LUX) Bh-EUR (LU1295552621)32,59M EUR10,87 EUR1,50%1,74%0 EUR
Capital Group New Perspective Fund (LUX) C (LU1217769873)826,15M USD12,70 USD0,00%0,15%0 USD
Capital Group New Perspective Fund (LUX) T (LU1295554163)0,33M USD12,25 USD1,75%1,99%845 USD
Capital Group New Perspective Fund (LUX) Tgd (LU1295554320)0,21M USD11,91 USD1,75%2,00%845 USD
Capital Group New Perspective Fund (LUX) Tgdh-EUR (LU1295554676)0,13M EUR10,51 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Th-EUR (LU1295554593)0,21M EUR10,81 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Z (LU1295555210)136,43M USD12,54 USD0,65%0,80%12.688.200 USD
Capital Group New Perspective Fund (LUX) Zd (LU1295555996)5,81M USD12,45 USD0,65%0,80%12.688.200 USD
Capital Group New Perspective Fund (LUX) Zgd (LU1295556614)2,95M USD12,19 USD0,65%0,80%12.688.200 USD
Capital Group New Perspective Fund (LUX) Zh-CHF (LU1295556705)5,06M CHF11,99 CHF0,65%0,80%0 CHF
Capital Group New Perspective Fund (LUX) Zh-EUR (LU1295556887)8,79M EUR11,07 EUR0,65%0,80%0 EUR
Capital Group New Perspective Fund (LUX) Zh-GBP (LU1295556960)1,14M GBP8,03 GBP0,65%0,80%0 GBP
Capital Group New Perspective Fund (LUX) ZL (LU1310446312)0,05M USD12,55 USD0,60%0,75%211.470.000 USD
Capital Group New Perspective Fund (LUX) ZLd (LU1310447047)214,50M USD12,45 USD0,60%0,75%211.470.000 USD
Capital Group New Perspective Fund (LUX) ZLgd (LU1310447716)0,05M USD12,21 USD0,60%0,75%211.470.000 USD
Capital Group New Perspective Fund (LUX) ZLh-EUR (LU1310447989)0,11M EUR11,36 EUR0,60%0,75%0 EUR
Capital Group New Perspective Fund (LUX) ZLh-GBP (LU1310448011)0,09M GBP8,18 GBP0,60%0,75%0 GBP
Capital Group New Perspective Fund (LUX) N (LU1356728318)0,53M USD12,18 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
Custodian Fee0,05%PERCENT
Front Load5,25%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,80%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Jonathan Knowles


Brady Enright


Noriko Chen


Isabelle de Wismes


Robert Lovelace


Jody Jonsson


Steven Watson


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,32%-4,09%-0,46%5,56%1,54%
20178,11%4,50%3,35%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Aug 01, 2017) Sep 11, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 19, 2017
AnnualReport (Dec 31, 2016) Oct 06, 2017