RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) Zgd | LU1379000257

Capital Group

22 Jan, 2018
13,10
0,55%
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)1,88M USD13,49 USD0,60%0,66%8.327.800 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)55,95M USD13,25 USD1,50%1,76%832 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,43M USD13,25 USD1,50%1,77%832 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)10,89M EUR11,40 EUR1,50%1,75%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)58,66M USD13,60 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,28M USD13,20 USD1,75%2,01%832 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,25M USD12,85 USD1,75%2,02%832 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,14M EUR11,06 EUR1,75%2,01%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,12M EUR11,35 EUR1,75%2,01%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)5,76M USD13,36 USD1,00%1,26%1.665.560 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)4,05M USD13,26 USD1,00%1,27%1.665.560 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)99,76M USD13,46 USD0,65%0,80%832 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)9,95M USD13,27 USD0,65%0,80%832 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)47,79M USD13,10 USD0,65%0,80%832 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,28M GBP9,01 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)4,11M EUR11,58 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,10M USD13,27 USD0,60%0,75%54.130.700 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)53,82M USD13,11 USD0,60%0,75%54.130.700 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,47M GBP8,79 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 USD (LU1653051919)3,83M USD13,50 USD0,45%0,00%66.622.400 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 LU1379000257, 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 369.265.066 USD a fecha de 24 de January de 2018.

Comisiones Capital Group Inv Co of Amer (LUX)

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,80%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 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,72%9,92%
20173,77%-4,44%0,09%

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 (Dec 31, 2017) Jan 17, 2018
Key Investor Information Document (KIID) (Nov 29, 2017) Dec 04, 2017
Prospectus (Nov 01, 2017) Jan 15, 2018
SemiannualReport (Jun 30, 2017) Jan 04, 2018
AnnualReport (Dec 31, 2016) Jan 10, 2018