RV Global Emergente

Capital Group New World Fund (LUX)

Capital Group New World Fund (LUX) Zgd | LU1481182720

Capital Group

18 Sep, 2017
11,91
0,58%
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)0,09M USD12,07 USD0,68%0,00%67.288.800 USD
Capital Group New World Fund (LUX) B (LU1481180195)0,48M USD11,96 USD1,75%2,13%841 USD
Capital Group New World Fund (LUX) N Acc (LU1481193255)0,05M USD11,89 USD2,40%0,00%942 USD
Capital Group New World Fund (LUX) Z (LU1481181599)14,17M USD12,07 USD0,88%1,02%12.616.650 USD
Capital Group New World Fund (LUX) Zd (LU1481182134)0,74M USD12,06 USD0,88%1,02%12.616.650 USD
Capital Group New World Fund (LUX) Zgd (LU1481182720)0,05M USD11,91 USD0,88%1,02%12.616.650 USD
Capital Group New World Fund (LUX) C (LU1481180609)676,25M USD12,14 USD0,00%0,00%0 USD
Capital Group New World Fund (LUX) Zh (LU1593369132)2,85M EUR11,13 EUR0,75%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
Management Fee0,88%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20178,80%-1,33%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Prospectus (Aug 01, 2017) Sep 06, 2017
SemiannualReport (Jun 30, 2017) Sep 01, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Mar 31, 2017
AnnualReport (Dec 31, 2016) Sep 07, 2017