RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) Tgdh-EUR | LU1379002204

Capital Group

14 Aug, 2018
10,56
0,38%
EUR

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)1,93M USD13,32 USD0,60%0,66%8.546.600 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)65,29M USD13,01 USD1,50%1,74%854 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)4,26M USD13,01 USD1,50%1,74%854 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)20,57M EUR11,01 EUR1,50%1,73%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)75,03M USD13,47 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,28M USD12,95 USD1,75%1,98%854 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,24M USD12,48 USD1,75%1,99%854 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,14M EUR10,56 EUR1,75%1,98%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,17M EUR10,95 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)126,60M USD13,28 USD0,65%0,80%854 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)13,15M USD13,10 USD0,65%0,80%854 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)49,40M USD12,81 USD0,65%0,80%854 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,25M GBP8,71 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)19,67M EUR11,24 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,11M USD13,10 USD0,60%0,75%55.552.900 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)55,23M USD12,82 USD0,60%0,75%55.552.900 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,10M GBP8,50 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 (LU1653051919)3,67M USD13,35 USD0,45%0,51%68.372.800 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 LU1379002204, 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 1,98% del patrimonio total, que asciende a 442.036.862 EUR a fecha de 15 de August de 2018.

Comisiones Capital Group Inv Co of Amer (LUX)

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Front Load5,25%PERCENT
Management Fee1,75%PERCENT
On Going Charge1,98%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Joyce Gordon


James Lovelace


Grant Cambridge


Christopher Buchbinder


Barry Crosthwaite


Donald O'Neal


Bradley Vogt


Eric Richter


Artículos relacionados

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Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad Capital Group Inv Co of Amer (LUX)

Rentabilidades anualizadas al 2018-08-14

Rentabilidades absolutas al 2018-08-14

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,89%2,73%
201714,22%4,28%1,35%2,62%5,32%
2018-2,64%2,44%

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
Key Investor Information Document (KIID) (May 25, 2018) May 31, 2018
Prospectus (May 01, 2018) Aug 09, 2018
AnnualReport (Dec 31, 2017) Aug 09, 2018
SemiannualReport (Jun 30, 2017) Aug 09, 2018
Rulebook (Dec 21, 2011) Aug 08, 2018