RV Global Cap. Grande Growth

Capital Group New Perspective Fund (LUX)

Capital Group New Perspective Fund (LUX) ZLh-GBP | LU1310448011

Capital Group

19 Sep, 2017
7,97
-0,16%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group New Perspective Fund (LUX) A4 (LU1295543554)11,89M USD12,31 USD0,70%0,76%8.411.100 USD
Capital Group New Perspective Fund (LUX) A7 EUR (LU1295545096)49,09M EUR10,29 EUR0,55%0,00%0 EUR
Capital Group New Perspective Fund (LUX) A7 (LU1295545849)165,39M USD12,33 USD0,55%0,61%67.288.800 USD
Capital Group New Perspective Fund (LUX) B (LU1295551573)46,56M USD12,09 USD1,50%1,74%841 USD
Capital Group New Perspective Fund (LUX) Bd (LU1295552035)10,49M USD12,09 USD1,50%1,75%841 USD
Capital Group New Perspective Fund (LUX) Bgd (LU1295552464)0,38M USD11,79 USD1,50%1,74%841 USD
Capital Group New Perspective Fund (LUX) Bh-CHF (LU1295552548)0,21M CHF11,51 CHF1,50%1,75%0 CHF
Capital Group New Perspective Fund (LUX) Bh-EUR (LU1295552621)27,91M EUR10,63 EUR1,50%1,74%0 EUR
Capital Group New Perspective Fund (LUX) C (LU1217769873)776,77M USD12,46 USD0,00%0,15%0 USD
Capital Group New Perspective Fund (LUX) T (LU1295554163)0,32M USD12,03 USD1,75%1,99%841 USD
Capital Group New Perspective Fund (LUX) Tgd (LU1295554320)0,18M USD11,73 USD1,75%2,00%841 USD
Capital Group New Perspective Fund (LUX) Tgdh-EUR (LU1295554676)0,12M EUR10,30 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Th-EUR (LU1295554593)0,22M EUR10,57 EUR1,75%2,00%0 EUR
Capital Group New Perspective Fund (LUX) Z (LU1295555210)120,22M USD12,30 USD0,65%0,80%12.616.650 USD
Capital Group New Perspective Fund (LUX) Zd (LU1295555996)5,61M USD12,21 USD0,65%0,80%12.616.650 USD
Capital Group New Perspective Fund (LUX) Zgd (LU1295556614)2,91M USD12,00 USD0,65%0,80%12.616.650 USD
Capital Group New Perspective Fund (LUX) Zh-CHF (LU1295556705)4,59M CHF11,71 CHF0,65%0,80%0 CHF
Capital Group New Perspective Fund (LUX) Zh-EUR (LU1295556887)8,12M EUR10,81 EUR0,65%0,80%0 EUR
Capital Group New Perspective Fund (LUX) Zh-GBP (LU1295556960)1,08M GBP7,82 GBP0,65%0,80%0 GBP
Capital Group New Perspective Fund (LUX) ZL (LU1310446312)0,05M USD12,31 USD0,60%0,75%210.277.500 USD
Capital Group New Perspective Fund (LUX) ZLd (LU1310447047)209,75M USD12,21 USD0,60%0,75%210.277.500 USD
Capital Group New Perspective Fund (LUX) ZLgd (LU1310447716)0,05M USD12,01 USD0,60%0,75%210.277.500 USD
Capital Group New Perspective Fund (LUX) ZLh-EUR (LU1310447989)0,11M EUR11,09 EUR0,60%0,75%0 EUR
Capital Group New Perspective Fund (LUX) ZLh-GBP (LU1310448011)0,09M GBP7,97 GBP0,60%0,75%0 GBP
Capital Group New Perspective Fund (LUX) N (LU1356728318)0,53M USD11,96 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
Front Load5,25%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,75%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,75%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
2016-11,43%-10,85%-5,05%1,87%2,72%
20177,92%2,48%

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) Sep 07, 2017