RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

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

Capital Group

18 Jul, 2018
12,85
0,58%
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)1,73M USD13,36 USD0,60%0,66%8.564.900 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)63,92M USD13,06 USD1,50%1,74%856 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)4,21M USD13,06 USD1,50%1,74%856 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)18,82M EUR11,08 EUR1,50%1,73%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)73,61M USD13,50 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,27M USD13,00 USD1,75%1,98%856 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,25M USD12,53 USD1,75%1,99%856 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,14M EUR10,62 EUR1,75%1,98%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,17M EUR11,02 EUR1,75%1,98%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)5,84M USD12,52 USD1,00%1,26%1.626.220 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)3,63M USD12,43 USD1,00%1,27%1.626.220 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)126,33M USD13,32 USD0,65%0,80%856 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)12,96M USD13,14 USD0,65%0,80%856 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)48,78M USD12,85 USD0,65%0,80%856 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,26M GBP8,75 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)23,36M EUR11,30 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,11M USD13,14 USD0,60%0,75%55.671.850 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)54,23M USD12,86 USD0,60%0,75%55.671.850 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,18M GBP8,54 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 (LU1653051919)3,58M USD13,39 USD0,45%0,51%68.519.200 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 440.815.974 USD a fecha de 20 de July 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


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Rentabilidad Capital Group Inv Co of Amer (LUX)

Rentabilidades anualizadas al 2018-07-18

Rentabilidades absolutas al 2018-07-18

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 (May 31, 2018) Jun 22, 2018
Key Investor Information Document (KIID) (May 25, 2018) May 31, 2018
Prospectus (May 01, 2018) Jul 13, 2018
AnnualReport (Dec 31, 2017) Jul 14, 2018
SemiannualReport (Jun 30, 2017) Jul 13, 2018
Rulebook (Dec 21, 2011) Jul 06, 2018