Capital Group European Growth and Income Fund (LUX)

33,12
-0,56%
29/06/2022
Riesgo
-
ISIN
LU0157035477
Patrimonio
163,8M€
Rentabilidad YTD
-9,76%

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
-9,76% -
30 días
-8,11% -
6 meses
-9,86% -
12 meses
-1,67% -
2 años
25,83% 12,17%
3 años
11,51% 3,70%
5 años
12,83% 2,44%
10 años
107,08% 7,55%

Rentabilidad por trimestres

Año T1 T2 T3 T4

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

Divisas

Materias primas

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