RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

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

Capital Group

20 Jun, 2017
11,53
0,20%
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)7,07M USD11,66 USD0,60%0,66%8.892.800 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)38,78M USD11,53 USD1,50%1,79%0 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,34M USD11,53 USD1,50%1,79%889 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)8,73M EUR10,05 EUR1,50%1,81%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)48,10M USD11,72 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,35M USD11,50 USD1,75%2,04%889 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,14M USD11,35 USD1,75%2,04%0 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,13M EUR9,89 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,11M EUR10,02 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)4,25M USD11,58 USD1,00%1,29%0 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)4,56M USD11,56 USD1,00%1,29%1.778.560 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)135,28M USD11,64 USD0,65%0,80%0 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)10,37M USD11,58 USD0,65%0,80%13.339.200 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)50,88M USD11,49 USD0,65%0,80%13.339.200 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,26M GBP7,97 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)4,20M EUR10,16 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,10M USD11,59 USD0,60%0,75%57.803.200 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)52,92M USD11,49 USD0,60%0,75%0 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,63M GBP7,77 GBP0,60%0,75%0 GBP

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 Charge1,79%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


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

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

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Feb 19, 2017
Prospectus (Jan 01, 2017) Apr 17, 2017
AnnualReport (Dec 31, 2016) May 22, 2017
SemiannualReport (Jun 30, 2016) May 29, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31