RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) Z | LU1378997875

Capital Group

21 Feb, 2018
12,99
-0,21%
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)1,91M USD13,02 USD0,60%0,66%8.027.300 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)59,65M USD12,78 USD1,50%1,76%802 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,55M USD12,77 USD1,50%1,77%802 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)12,69M EUR10,96 EUR1,50%1,75%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)64,92M USD13,13 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,29M USD12,73 USD1,75%2,01%802 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,25M USD12,39 USD1,75%2,02%802 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,15M EUR10,63 EUR1,75%2,01%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,13M EUR10,91 EUR1,75%2,01%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)6,24M USD12,89 USD1,00%1,26%1.605.460 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)4,07M USD12,80 USD1,00%1,27%1.605.460 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)107,84M USD12,99 USD0,65%0,80%802 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)10,06M USD12,81 USD0,65%0,80%802 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)48,28M USD12,65 USD0,65%0,80%802 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,29M GBP8,67 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)4,45M EUR11,14 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,11M USD12,81 USD0,60%0,75%52.177.450 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)54,60M USD12,66 USD0,60%0,75%52.177.450 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,49M GBP8,47 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 USD (LU1653051919)3,90M USD13,03 USD0,45%0,00%64.218.400 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 LU1378997875, 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 0,80% del patrimonio total, que asciende a 391.607.816 USD a fecha de 23 de February de 2018.

Comisiones Capital Group Inv Co of Amer (LUX)

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

Joyce Gordon


James Lovelace


Grant Cambridge


Christopher Buchbinder


Barry Crosthwaite


Donald O'Neal


Bradley Vogt


Eric Richter


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Capital Group Inv Co of Amer (LUX)

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,67%9,98%
20173,80%3,71%-4,42%0,10%4,62%

Rendimiento mensual Capital Group Inv Co of Amer (LUX)

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jan 31, 2018) Feb 19, 2018
Key Investor Information Document (KIID) (Jan 31, 2018) Jan 30, 2018
Prospectus (Nov 01, 2017) Feb 13, 2018
SemiannualReport (Jun 30, 2017) Feb 13, 2018
AnnualReport (Dec 31, 2016) Feb 13, 2018