Capital Group New Economy Fund (LUX) Z

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Hoe heeft dit fonds gepresteerd?30-06-2024
Ontwikkeling van EUR 1000 (EUR) Uitgebreide Grafiek
Capital Group New Economy Fund (LUX) Z
Fonds21,318,6-25,423,919,8
+/-Cat4,2-3,6-2,95,16,2
+/-Idx--7,3-2,1-1,31,1
 
Kerngegevens
Koers
17-07-2024
 USD 16,21
Rendement 1 Dag -3,17%
Morningstar Categorie™ Aandelen Wereldwijd Large-Cap Groei
Vestigingsland Luxemburg
ISIN LU2032731189
Grootte Fonds (Mil)
17-07-2024
 USD 601,18
Grootte Fondsklasse (Mil)
17-07-2024
 USD 9,49
Aankoopkosten (Max) 5,25%
Lopende Kosten Factor
12-07-2024
  0,90%
Morningstar Research
Analyst Report10-07-2024
Stephen Welch, Senior Analyst
Morningstar, Inc

Capital Group New Economy's deep resources and flexible approach merit a Morningstar Analyst Rating of Silver for its cheapest share classes and Bronze for its pricier ones.This strategy's management team has seen changes recently, but it remains...

Klik hier voor het analistenrapport
Pijlers Morningstar
Team24
Fondshuis25
Proces24
Rendement
Kosten
Beleggingsdoelstelling: Capital Group New Economy Fund (LUX) Z
The fund seeks long-term growth of capital. The Fund seeks to achieve its objective by investing in securities of companies that can benefit from innovation, exploit new technologies or provide products and services that meet the demands of an evolving global economy. In pursuing its investment objective, the Fund invests primarily in common stocks that the Investment Adviser believes have the potential for growth. The Fund also invests in common stocks with the potential to pay dividends. The Fund may invest a significant portion of its assets in issuers based outside the United States, including those based in developing countries.
Returns
Rendementen %17-07-2024
YTD18,02
3 Jaar geannualiseerd5,58
5 Jaar geannualiseerd*10,73
10 Jaar geannualiseerd*12,71
Dividendrendement 12M 0,00
Management
Naam manager
Aanvangsdatum
Harold La
07-11-2019
Paul Benjamin
01-05-2023
Click here to see others
Oprichtingsdatum
07-11-2019
Advertentie
Categorie Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
InkomenNiet specifiek
HedgingNiet specifiek
OverigNiet specifiek
Waar belegt het fonds in?  Capital Group New Economy Fund (LUX) Z30-06-2024
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen96,410,0096,41
Obligaties0,000,000,00
Kas/geldmarkt3,340,003,34
Overig0,250,000,25
Top 5 regio's%
Verenigde Staten76,67
Azië - Ontwikkeld8,18
West Europa – Euro3,60
West Europa – Niet Euro3,16
Latijns Amerika2,98
Top 5 sectoren%
Technologie41,87
Gezondheidszorg18,63
Cyclische Consumptiegoederen10,59
Communicatiediensten9,48
Financiële Dienstverlening8,65
Top 5 positiesSector%
Broadcom IncTechnologieTechnologie6,41
Microsoft CorpTechnologieTechnologie5,91
Meta Platforms Inc Class ACommunicatiedienstenCommunicatiediensten3,66
Amazon.com IncCyclische ConsumptiegoederenCyclische Consumptiegoederen3,61
NVIDIA CorpTechnologieTechnologie3,10
Capital Group New Economy Fund (LUX) Z

Related

* This share class has performance data calculated prior to the inception date, 2019-11-07. This is based upon a simulated/extended track record, using the track record of American Funds New Economy F2 (ISIN: US6438228289), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)
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