RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) ZLgd | LU1401127128

Capital Group

22 Nov, 2017
12,04
-0,35%
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 USD12,33 USD0,60%0,66%8.584.100 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)53,66M USD12,14 USD1,50%1,79%858 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,21M USD12,14 USD1,50%1,79%858 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)11,68M EUR10,50 EUR1,50%1,81%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)53,67M USD12,42 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,29M USD12,09 USD1,75%2,04%858 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,25M USD11,82 USD1,75%2,04%858 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,13M EUR10,23 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,12M EUR10,46 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)4,08M USD12,22 USD1,00%1,29%1.716.820 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)4,19M USD12,20 USD1,00%1,29%1.716.820 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)121,31M USD12,31 USD0,65%0,80%12.876.150 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)10,01M USD12,25 USD0,65%0,80%12.876.150 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)48,05M USD12,03 USD0,65%0,80%12.876.150 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,27M GBP8,30 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)3,69M EUR10,65 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,10M USD12,25 USD0,60%0,75%55.796.650 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)53,07M USD12,04 USD0,60%0,75%55.796.650 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,37M GBP8,10 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 USD (LU1653051919)5,69M USD12,34 USD0,45%0,00%68.672.800 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.


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 LU1401127128, 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%. El patrimonio total asciende a 383.415.669 USD a fecha de 25 de November de 2017.

Comisiones Capital Group Inv Co of Amer (LUX)

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Front Load5,25%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,75%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,75%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 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,71%9,92%
20173,77%-4,44%0,09%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Oct 18, 2017) Nov 08, 2017
Factsheet (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Aug 18, 2017) Aug 21, 2017
SemiannualReport (Jun 30, 2017) Nov 03, 2017
AnnualReport (Dec 31, 2016) Nov 08, 2017