RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) B | LU1378994856

Capital Group

20 Sep, 2017
11,83
0,11%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group Investment Company of America (LUX) A4 (LU1379001149)6,76M USD11,99 USD0,60%0,66%8.411.100 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)50,32M USD11,83 USD1,50%1,79%841 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,05M USD11,83 USD1,50%1,79%841 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)10,23M EUR10,26 EUR1,50%1,81%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)48,16M USD12,07 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,27M USD11,79 USD1,75%2,04%841 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,11M USD11,58 USD1,75%2,04%841 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,13M EUR10,04 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,11M EUR10,23 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)4,04M USD11,90 USD1,00%1,29%1.682.220 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)3,92M USD11,88 USD1,00%1,29%1.682.220 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)124,76M USD11,97 USD0,65%0,80%12.616.650 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)9,51M USD11,91 USD0,65%0,80%12.616.650 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)45,46M USD11,76 USD0,65%0,80%12.616.650 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,24M GBP8,12 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)3,55M EUR10,40 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,10M USD11,92 USD0,60%0,75%54.672.150 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)48,95M USD11,76 USD0,60%0,75%54.672.150 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,00M GBP7,93 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 USD (LU1653051919)0,20M USD12,00 USD0,45%0,00%67.288.800 USD

Estrategia

The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Front Load5,25%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,77%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,79%PERCENT

Gestores

Joyce Gordon


James Lovelace


Grant Cambridge


Christopher Buchbinder


Barry Crosthwaite


Donald O'Neal


Bradley Vogt


Eric Richter


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,45%9,57%
20173,53%-4,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Key Investor Information Document (KIID) (Aug 18, 2017) Aug 21, 2017
Prospectus (Aug 01, 2017) Sep 06, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017