Capital Group Investment Company of America (LUX) BRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,9 | 27,1 | -7,2 | 30,6 | 17,6 | |
+/- Kat | -4,8 | -1,8 | 3,0 | 2,6 | 0,1 | |
+/- Idx | -7,4 | -2,6 | 3,3 | 0,5 | -0,4 | |
Kategori: USA, Store selskaper, Blanding | ||||||
Referanseindekser: Morningstar US LM NR USD |
Statistikk | ||
NAV 24.04.2024 | USD 22,27 | |
Endring 1 dag | 0,34% | |
Morningstar Kategori™ | USA, Store selskaper, Blanding | |
ISIN | LU1378994856 | |
Fondets størrelse(m) 24.04.2024 | USD 405,71 | |
Andelskl. kapital(m) 24.04.2024 | USD 50,54 | |
Maks kjøpsavg | 5,25% | |
Løpende kostnader 15.04.2024 | 1,70% |
Morningstar Research |
Analyst Report | 03.05.2023 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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 24 |
Forvaltningsselskap | 25 |
Prosess | 23 |
Resultater | |
Kostnader |
Investeringsprofil: Capital Group Investment Company of America (LUX) B |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Lovelace 17.06.2016 | ||
Grant Cambridge 17.06.2016 | ||
Klikk for å se flere | ||
Startdato 17.06.2016 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
S&P 500 NR USD | Morningstar US LM NR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Capital Group Investment Company of America (LUX) B | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Microsoft Corp | Teknologi | 7,96 |
Broadcom Inc | Teknologi | 5,92 |
GE Aerospace | Industri | 4,63 |
Meta Platforms Inc Class A | Kommunikasjon | 4,17 |
Amazon.com Inc | Syklisk konsum | 3,54 |
Økning Nedgang Ny siden forrige portefølje | ||
Capital Group Investment Company of America (LUX) B |