RV USA Cap. Grande Blend

Capital Group Inv Co of Amer (LUX)

Capital Group Investment Company of America (LUX) ZLd | LU1438154558

Capital Group

20 Oct, 2017
12,21
0,98%
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)7,00M USD12,29 USD0,60%0,66%8.458.800 USD
Capital Group Investment Company of America (LUX) B (LU1378994856)51,60M USD12,11 USD1,50%1,79%845 USD
Capital Group Investment Company of America (LUX) Bd (LU1378995234)3,14M USD12,11 USD1,50%1,79%845 USD
Capital Group Investment Company of America (LUX) Bh-EUR (LU1378995317)11,44M EUR10,49 EUR1,50%1,81%0 EUR
Capital Group Investment Company of America (LUX) C (LU1379001735)50,51M USD12,37 USD0,00%0,15%0 USD
Capital Group Investment Company of America (LUX) T (LU1379001909)0,28M USD12,07 USD1,75%2,04%845 USD
Capital Group Investment Company of America (LUX) Tgd (LU1379002113)0,27M USD11,80 USD1,75%2,04%845 USD
Capital Group Investment Company of America (LUX) Tgdh-EUR (LU1379002204)0,13M EUR10,22 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) Th-EUR (LU1379002386)0,12M EUR10,45 EUR1,75%2,04%0 EUR
Capital Group Investment Company of America (LUX) X (LU1378995820)4,07M USD12,19 USD1,00%1,29%1.691.760 USD
Capital Group Investment Company of America (LUX) Xd (LU1378996554)4,06M USD12,16 USD1,00%1,29%1.691.760 USD
Capital Group Investment Company of America (LUX) Z (LU1378997875)115,46M USD12,27 USD0,65%0,80%12.688.200 USD
Capital Group Investment Company of America (LUX) Zd (LU1378998923)9,79M USD12,21 USD0,65%0,80%12.688.200 USD
Capital Group Investment Company of America (LUX) Zgd (LU1379000257)46,83M USD11,99 USD0,65%0,80%12.688.200 USD
Capital Group Investment Company of America (LUX) Zgdh-GBP (LU1379000331)0,26M GBP8,28 GBP0,65%0,80%0 GBP
Capital Group Investment Company of America (LUX) Zh-EUR (LU1379000414)3,67M EUR10,63 EUR0,65%0,80%0 EUR
Capital Group Investment Company of America (LUX) ZLd (LU1438154558)0,10M USD12,21 USD0,60%0,75%54.982.200 USD
Capital Group Investment Company of America (LUX) ZLgd (LU1401127128)50,32M USD12,00 USD0,60%0,75%54.982.200 USD
Capital Group Investment Company of America (LUX) ZLgdh-GBP (LU1434219884)5,36M GBP8,08 GBP0,60%0,75%0 GBP
Capital Group Investment Company of America (LUX) A7 USD (LU1653051919)0,23M USD12,30 USD0,45%0,00%67.670.400 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,05%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,75%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


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,67%9,98%
20173,72%-4,35%0,10%

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) Oct 20, 2017
Factsheet (Sep 30, 2017) Oct 18, 2017
Key Investor Information Document (KIID) (Aug 18, 2017) Aug 21, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
AnnualReport (Dec 31, 2016) Oct 06, 2017