Capital Group Investment Company of America (LUX) A7Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 4,9 | 34,5 | -10,3 | 24,0 | 19,0 | |
+/-Cat | -3,1 | -0,1 | 4,0 | 4,0 | 2,3 | |
+/-Idx | -5,6 | -1,0 | 4,3 | 2,1 | 0,3 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US Large-Mid NR... |
Kerngegevens | ||
Koers 19-09-2024 | USD 27,66 | |
Rendement 1 Dag | 1,48% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1653051919 | |
Grootte Fonds (Mil) 20-09-2024 | USD 425,93 | |
Grootte Fondsklasse (Mil) 20-09-2024 | USD 10,05 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 12-07-2024 | 0,40% |
Morningstar Research |
Analyst Report | 26-04-2024 Stephen Welch, Senior Analyst Morningstar, Inc |
Capital Group Investment Company of America's team changes and tweaks to its growth-and-income approach have yet to pay off, but parent Capital Group's broader strengths are enough to keep the Morningstar Analyst Rating for its cheapest shares at... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 25 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: Capital Group Investment Company of America (LUX) A7 |
The investment objectives of the Fund are to achieve long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. The Fund’s equity investments are generally limited to securities of companies that are included on its eligible list. In addition, the Fund may invest up to 5% of its assets, at the time of purchase, in securities of companies that are not included on its eligible list. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Lovelace 17-06-2016 | ||
Grant Cambridge 17-06-2016 | ||
Click here to see others | ||
Oprichtingsdatum 04-08-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Capital Group Investment Company of America (LUX) A7 | 31-07-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,15 |
Broadcom Inc | Technologie | 4,44 |
Meta Platforms Inc Class A | Communicatiediensten | 4,14 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,64 |
GE Aerospace | Industrie | 3,09 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Capital Group Investment Company of America (LUX) A7 |