Capital Group European Growth and Income Fund (LUX)

31,72
-0,09%
29/06/2022
Riesgo
6/7
ISIN
LU0157028266
Patrimonio
163,8M€
Rentabilidad YTD
-9,35%

Estrategia de inversión

El fondo trata de lograr un crecimiento del capital a largo plazo y rendimientos invirtiendo en empresas domiciliadas y/o que tengan su lugar de actividad principal en Europa. La conservación del capital también es prioritaria. El fondo invierte principalmente en valores de renta variable de empresas europeas admitidos a cotización oficial o negociados en otro mercado regulado. Por lo general, invierte en acciones de empresas de cualquier país de Europa.

Comisiones

Custodian Fee
0.05%
Front Load
5.25%
Management Fee
1.50%
On Going Charge
1.65%
Redemption Fee
0.00%
Total Expense Ratio
1.65%

Otras clases

Nombre ISIN Comisión
Capital Group European Growth and Income Fund (LUX) ZL LU2099826336 0,53 %
Capital Group European Growth and Income Fund (LUX) ZL LU2099826252 0,53 %
Capital Group European Growth and Income Fund (LUX) ZL LU2099826500 0,53 %
Capital Group European Growth and Income Fund (LUX) ZL LU2099826179 0,53 %
Capital Group European Growth and Income Fund (LUX) ZL LU2099826682 0,53 %
Capital Group European Growth and Income Fund (LUX) Z LU0817813032 0,75 %
Capital Group European Growth and Income Fund (LUX) Z LU0817813115 0,75 %
Capital Group European Growth and Income Fund (LUX) Z LU1389835445 0,75 %
Capital Group European Growth and Income Fund (LUX) Z LU0817812901 0,75 %
Capital Group European Growth and Income Fund (LUX) Z LU0817813206 0,75 %
Capital Group European Growth and Income Fund (LUX) B LU0157030759 1,50 %
Capital Group European Growth and Income Fund (LUX) B LU0157028266 1,50 %
Capital Group European Growth and Income Fund (LUX) B LU0157032532 1,50 %
Capital Group European Growth and Income Fund (LUX) B LU0157035477 1,50 %
Capital Group European Growth and Income Fund (LUX) Zd LU0817813545 0,75 %
Capital Group European Growth and Income Fund (LUX) Zd LU0817813628 0,75 %
Capital Group European Growth and Income Fund (LUX) Zd LU0817813891 0,75 %
Capital Group European Growth and Income Fund (LUX) Zd LU0817813388 0,75 %
Capital Group European Growth and Income Fund (LUX) Bgd LU0817811929 1,50 %
Capital Group European Growth and Income Fund ((LUX) Bgd-EUR LU0817812224 1,50 %
Capital Group European Growth and Income Fund (LUX) Bh-USD LU1217766424 1,50 %
Capital Group European Growth and Income Fund (LUX) Bd LU0193734794 1,50 %
Capital Group European Growth and Income Fund (LUX) Bd LU0193726345 1,50 %
Capital Group European Growth and Income Fund (LUX) Bd LU0193738191 1,50 %
Capital Group European Growth and Income Fund (LUX) Bd LU0193742383 1,50 %
Capital Group European Growth and Income Fund (LUX) ZLd LU2099825874 0,53 %
Capital Group European Growth and Income Fund (LUX) ZLd LU2099826419 0,53 %
Capital Group European Growth and Income Fund (LUX) ZLd LU2099826096 0,53 %
Capital Group European Growth and Income Fund (LUX) ZLd LU2099825791 0,53 %
Capital Group European Growth and Income Fund (LUX) Zh-GBP LU1217766770 0,75 %
Capital Group European Growth and Income Fund (LUX) Zgdh-GBP LU1217767315 0,75 %
Capital Group European Growth and Income Fund (LUX) ZLh-GBP LU2099825957 0,53 %
Capital Group European Growth and Income Fund (LUX) Zh-USD LU1217766937 0,75 %
Capital Group European Growth and Income Fund (LUX) P LU2097332261 0,60 %
Capital Group European Growth and Income Fund (LUX) P LU2435581587 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-9,35% -
30 días
-7,58% -
6 meses
-9,53% -
12 meses
-1,37% -
2 años
26,17% 12,33%
3 años
11,73% 3,77%
5 años
13,00% 2,48%
10 años
107,46% 7,57%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 19,13% 10,34% -2,55% 7,72% 2,85%
2013 27,74% 10,27% 1,18% 6,72% 7,29%
2014 13,54% 3,10% 3,41% 3,64% 2,76%
2015 9,56% 14,73% -0,50% -8,63% 5,03%
2016 -0,78% -8,77% -2,36% 4,25% 6,84%
2017 5,73% 4,57% 0,39% -0,25% 0,97%
2018 -13,14% -2,44% 1,71% 0,04% -12,49%
2019 25,36% 13,49% 1,98% 0,04% 8,27%
2020 -6,60% -26,08% 11,00% 0,32% 13,47%
2021 21,83% 7,28% 3,73% 3,50% 5,77%
2022 - -2,72% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
National Grid PLC
4,44%
7.278.593€
2
Rio Tinto PLC
3,77%
6.171.782€
3
Novartis AG
3,66%
5.992.016€
4
Nestle SA
3,47%
5.683.268€
5
BAE Systems PLC
3,45%
5.650.148€
6
Siemens Healthineers AG Registered Shares
3,28%
5.378.674€
7
ING Groep NV
3,13%
5.134.786€
8
British American Tobacco PLC
2,89%
4.727.121€
9
Zurich Insurance Group AG
2,75%
4.497.612€
10
E.ON SE
2,70%
4.424.817€

Principales 10 posiciones en cartera

Categoría

Top Capital Group European Growth and Income Fund (LUX) frente a su categoría

Documentos

Documento
Última actualización
Prospectus
02/06/2022
Factsheet
16/06/2022
Key Investor Information Document (KIID)
01/06/2022
AnnualReport
02/06/2022
SemiannualReport
02/06/2022
Supplementary Information Document (SID)
04/09/2019
Supplementary Information Document
04/09/2019
Rulebook
02/06/2022
SimplifiedProspectus
14/08/2019
Quarterly Factsheet
04/09/2019

Divisas

Materias primas

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