RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) Bd | LU1378995234

Capital Group

12 Dec, 2017
12,45
0,81%
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)1,86M USD12,66 USD0,60%0,66%8.386.800 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)68,02M USD12,45 USD1,50%1,76%838 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,46M USD12,45 USD1,50%1,77%838 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)11,35M EUR10,76 EUR1,50%1,75%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)56,98M USD12,75 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,28M USD12,41 USD1,75%2,01%838 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,25M USD12,13 USD1,75%2,02%838 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,14M EUR10,48 EUR1,75%2,01%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,12M EUR10,71 EUR1,75%2,01%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)4,08M USD12,55 USD1,00%1,26%1.677.360 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)4,06M USD12,52 USD1,00%1,27%1.677.360 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)86,89M USD12,63 USD0,65%0,80%12.580.200 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)10,07M USD12,57 USD0,65%0,80%12.580.200 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)47,93M USD12,35 USD0,65%0,80%12.580.200 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,27M GBP8,51 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)3,95M EUR10,92 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,10M USD12,58 USD0,60%0,75%54.514.200 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)53,30M USD12,36 USD0,60%0,75%54.514.200 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,46M GBP8,31 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 USD (LU1653051919)5,70M USD12,67 USD0,45%0,00%67.094.400 USD

Estrategia Capital Group Inv Co of Amer (LUX)

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.


Información sobre el fondo de inversión Capital Group Inv Co of Amer (LUX)

Entre los fondos de la categoría RV USA Cap. Grande Blend, que invierten en Renta Variable, el fondo Capital Group Inv Co of Amer (LUX), con ISIN LU1378995234, de la gestora Capital Group se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 1,77% del patrimonio total, que asciende a 366.971.351 USD a fecha de 14 de December de 2017.

Comisiones Capital Group Inv Co of Amer (LUX)

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,77%PERCENT
Total Expense Ratio1,77%PERCENT

Gestores

Joyce Gordon


James Lovelace


Grant Cambridge


Christopher Buchbinder


Barry Crosthwaite


Donald O'Neal


Bradley Vogt


Eric Richter


Metadata


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Rentabilidad Capital Group Inv Co of Amer (LUX)

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,45%9,57%
20173,53%-4,64%-0,10%

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) (Nov 29, 2017) Dec 04, 2017
Prospectus (Nov 01, 2017) Dec 01, 2017
Factsheet (Oct 31, 2017) Nov 15, 2017
SemiannualReport (Jun 30, 2017) Nov 29, 2017
AnnualReport (Dec 31, 2016) Dec 01, 2017