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CAPITAL GROUP WORLDDIVGRW (LUX) C

Cours en clôture Fonds  -  28/11/2022
22.00 USD   -0.68%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
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Stratégie du fonds géré par CAPITAL INTERNATIONAL MANAGEMENT COMPANY
The Fund aims to provide long-term total returns by investing primarily in listed Equity securities of companies worldwide that the Investment Adviser believes have the potential to provide combinations of current yield and dividend growth over the long term. The eligible investment countries for the Fund include any country.
Performances du fonds : Capital Group WorldDivGrw (LUX) C
Performances Historiques Glissantes au 28-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.74% +3.53% -2.27% -1.3% +2.42% +24.08% +120%
Plus
Exposition sectorielle au 31-10-2022
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
97.54% 0% 97.54%
2.46% 0% 2.46%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Capital Group WorldDivGrw (LUX) Bd-3.06%18.60%0M USD1.5%
Capital Group WorldDivGrw (LUX) C-1.74%24.08%286M USD0%
Capital Group WorldDivGrw (LUX) B-3.05%18.63%3M USD1.5%
Capital Group WorldDivGrw (LUX) Bgd-3.09%18.66%0M USD1.5%
Capital Group WorldDivGrw (LUX) Z-2.43%21.29%8M USD0.75%
Capital Group WorldDivGrw (LUX) Zd-2.47%21.23%3M USD0.75%
Capital Group WorldDivGrw (LUX) Zgd-2.43%21.35%0M USD0.75%
Capital Group WorldDivGrw (LUX) Cad-1.63%24.95%NC0M AUD0%
Capital Group WorldDivGrw (LUX) A4-2.41%22.25%NC0M CHF0%
Capital Group WorldDivGrw (LUX) A7-2.73%22.20%1M USD0.43%
Autres fonds de la catégorie: Actions International Rendement
 Nom1er Jan3 ansNotationTaille
AAF-Candriam Global Dividend Eqs A €-10.46%29.89%NC28 M EUR
AAF-Candriam Global Dividend Eqs F €-9.81%33.03%NC0 M EUR
AAF-Candriam Global Dividend Eqs I €-9.82%33.02%NC1 M EUR
Allianz Global Dividend A EUR-10.55%15.82%NC48 M EUR
Allianz Global Dividend I EUR-9.82%0.00%NC14 M EUR
Allianz Global Dividend P EUR0.00%0.00%NC8 M EUR
Amundi Fds Glb Eq Sust Inc A2 EUR C1.08%26.20%NC194 M EUR
Amundi Fds Glb Eq Sust Inc A2 EUR QTI D1.09%26.21%NC264 M EUR
Amundi Fds Glb Eq Sust Inc I2 EUR C2.04%30.24%NC75 M EUR
Amundi Fds Glb Eq Sust Inc I2 EUR QTI D2.04%30.20%NC82 M EUR
Plus de fonds




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Gestion
Société de gestion Capital International Management Company
Date de création 06-08-2013

Gérant Depuis
Philip Winston 02-07-2018
Grant Cambridge 01-05-2020
Steven Watson 01-03-2016
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 06-08-2013
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions International Rendement
Zone d'investissement Global
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 286 M USD au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur J.P. Morgan SE, Luxembourg Branch
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 14.96%
Ratio de Sharpe 3 ans 0.59
Performance moyenne 3 ans 24.08%