RV Global Emergente

Capital Group New World Fund (LUX)

Capital Group New World Fund (LUX) N Acc | LU1481193255

Capital Group

17 Oct, 2017
12,08
0,14%
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 USD12,28 USD0,68%0,00%67.670.400 USD
Capital Group New World Fund (LUX) B (LU1481180195)0,57M USD12,16 USD1,75%2,13%845 USD
Capital Group New World Fund (LUX) N Acc (LU1481193255)0,05M USD12,08 USD2,40%0,00%942 USD
Capital Group New World Fund (LUX) Z (LU1481181599)9,14M USD12,28 USD0,88%1,02%12.688.200 USD
Capital Group New World Fund (LUX) Zd (LU1481182134)0,76M USD12,27 USD0,88%1,02%12.688.200 USD
Capital Group New World Fund (LUX) Zgd (LU1481182720)0,05M USD12,06 USD0,88%1,02%12.688.200 USD
Capital Group New World Fund (LUX) C (LU1481180609)787,49M USD12,36 USD0,00%0,00%0 USD
Capital Group New World Fund (LUX) Zh (LU1593369132)4,85M EUR11,31 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
Management Fee2,40%PERCENT
On Going Charge2,79%PERCENT

Gestores

Metadata


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Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

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