RV Global Emergente

Capital Group New World Fund (LUX)

Capital Group New World Fund (LUX) C | LU1481180609

Capital Group

20 Oct, 2017
12,31
0,48%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Capital Group New World Fund (LUX) A7 USD (LU1653052057)0,08M USD12,23 USD0,68%0,00%67.670.400 USD
Capital Group New World Fund (LUX) B (LU1481180195)0,57M USD12,11 USD1,75%2,13%845 USD
Capital Group New World Fund (LUX) N Acc (LU1481193255)0,05M USD12,03 USD2,40%0,00%942 USD
Capital Group New World Fund (LUX) Z (LU1481181599)9,14M USD12,23 USD0,88%1,02%12.688.200 USD
Capital Group New World Fund (LUX) Zd (LU1481182134)0,76M USD12,22 USD0,88%1,02%12.688.200 USD
Capital Group New World Fund (LUX) Zgd (LU1481182720)0,05M USD12,01 USD0,88%1,02%12.688.200 USD
Capital Group New World Fund (LUX) C (LU1481180609)787,49M USD12,31 USD0,00%0,00%0 USD
Capital Group New World Fund (LUX) Zh (LU1593369132)4,85M EUR11,26 EUR0,88%0,00%0 EUR

Estrategia

The Fund’s investment objective is long-term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,08%PERCENT
Front Load5,25%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,15%PERCENT
Redemption Fee0,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2017-1,10%3,55%

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
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 12, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
AnnualReport (Dec 31, 2016) Oct 06, 2017