Capital Group New World Fund (LUX) PRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -17,2 | 12,0 | 11,3 | |
+/-Cat | - | - | -0,5 | 5,4 | -0,7 | |
+/-Ind | - | - | -4,5 | 5,6 | -2,0 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 21/11/2024 | USD 18,01 | |
Cambio del día | -0,13% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU2299087408 | |
Patrimonio (Mil) 21/11/2024 | USD 529,35 | |
Patrimonio Clase (Mil) 21/11/2024 | USD 5,07 | |
Comisión Máx. Suscripción | 5,25% | |
Gastos Corrientes 15/08/2024 | 0,90% |
Morningstar Research |
Analyst Report | 09/05/2024 Stephen Welch, Senior Analyst Morningstar, Inc |
The departure of Capital Group New World’s leader does not lower our conviction in its team and process. An experienced management group and differentiated approach earn its cheapest share classes a Morningstar Analyst Rating of Gold, while... | |
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Pilares Morningstar | |
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Personal | 25 |
Firma Gestora | 25 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: Capital Group New World Fund (LUX) P |
The fund 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. The eligible investment countries for the Fund include any country. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Akira Shiraishi 01/01/2021 | ||
Lisa Thompson 01/10/2019 | ||
Click here to see others | ||
Creación del fondo 17/02/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Capital Group New World Fund (LUX) P | 31/10/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 4,02 |
Tencent Holdings Ltd | Servicios de Comunicación | 2,45 |
Microsoft Corp | Tecnología | 2,32 |
MercadoLibre Inc | Consumo Cíclico | 2,02 |
Novo Nordisk AS Class B | Salud | 1,77 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Capital Group New World Fund (LUX) P |