Capital Group Investment Company of America (LUX) CgdRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 34,4 | -10,3 | 24,7 | 10,5 | |
+/-Cat | - | -0,2 | 4,0 | 4,7 | 0,9 | |
+/-Idx | - | -1,1 | 4,3 | 2,7 | 1,1 | |
Categorie: Aandelen VS Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar US LM NR USD |
Kerngegevens | ||
Koers 03-05-2024 | EUR 22,27 | |
Rendement 1 Dag | 0,68% | |
Morningstar Categorie™ | Aandelen VS Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU2227287039 | |
Grootte Fonds (Mil) 03-05-2024 | USD 409,78 | |
Grootte Fondsklasse (Mil) 03-05-2024 | EUR 0,92 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 15-04-2024 | 0,10% |
Beleggingsdoelstelling: Capital Group Investment Company of America (LUX) Cgd |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
James Lovelace 17-06-2016 | ||
Grant Cambridge 17-06-2016 | ||
Click here to see others | ||
Oprichtingsdatum 16-10-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Capital Group Investment Company of America (LUX) Cgd | 31-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 7,96 |
Broadcom Inc | Technologie | 5,92 |
GE Aerospace | Industrie | 4,63 |
Meta Platforms Inc Class A | Communicatiediensten | 4,17 |
Amazon.com Inc | Cyclische Consumptiegoederen | 3,54 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Capital Group Investment Company of America (LUX) Cgd |