CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX)

10,34
-0,65%
29/05/2020
Riesgo
-
ISIN
LU0533029715
Categoría
Patrimonio
945,3M€
Rentabilidad YTD
-6,72%

Estrategia de inversión

El Subfondo trata de ofrecer un crecimiento a largo plazo y conservación del capital con una volatilidad de las rentabilidades inferior a la de la Renta variable de los Mercados emergentes, invirtiendo principalmente en Renta variable, valores híbridos, Bonos (privados y del Estado) e instrumentos a corto plazo cotizados o negociados normalmente en otros Mercados regulados de emisores de Países que cumplen los requisitos de inversión. Los valores de emisores de Mercados emergentes se definen como valores de emisores de Mercados emergentes, valores principalmente negociados en Mercados emergentes, valores denominados en divisas de Mercados emergentes, o valores de emisores considerados aptos para el Fondo porque tienen o se espera que tengan una exposición económica significativa a los Mercados emergentes (a través de activos, ingresos o beneficios).

Comisiones

Front Load
5.25%
Custodian Fee
0.08%
Total Expense Ratio
2.08%
Success
0.00%
Redemption Fee
0.00%
Management Fee
2.00%

Otras clases

Nombre ISIN Comisión
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP LU1062144412 0,60 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR LU1062143281 0,60 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD LU1062143521 0,60 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR LU0815118459 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD LU0815118707 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR LU0533024914 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD LU0533024757 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP LU1062144925 0,60 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7H GBP LU0746023042 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP LU0815117998 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR LU0815117725 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD LU0815118293 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR LU0532662409 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD LU0302644280 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR LU1857217795 0,80 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD LU1951435285 0,80 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR LU0828134386 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP LU0815116081 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR LU0533027347 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD LU0302646574 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7H EUR LU0815115943 0,85 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP LU0828134899 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR LU0810662568 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR LU0828134030 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD LU0828134204 0,88 %
Capital Group Emerging Markets Total Opportunities (LUX) Tgd LU0939086517 2,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP LU0828134469 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) TGD EUR LU0939086434 2,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD LU2099027455 0,62 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP LU0815118889 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR LU0533026455 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD LU0533026299 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR LU2099824638 0,62 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD LU2099824471 0,62 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF LU0535164593 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR LU0939086863 2,00 %
Capital Group Emerging Markets Total Opportunities (LUX) T LU0516364733 2,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) T EUR LU0533029715 2,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR LU0815116321 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD LU0815116750 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD USD LU1951435525 0,80 %
Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR LU0939086350 2,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR LU2099824398 0,62 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH EUR LU1951435798 0,80 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP LU1951435871 0,80 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH GBP LU0533023510 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH CHF LU0828134543 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP LU2099824125 0,62 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF LU2099824554 0,62 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CDH GBP LU0637578534 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF LU0637577726 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A4 EUR LU0533024328 0,90 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A4 USD LU0533024161 0,90 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7D EUR LU0815115513 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7D USD LU0815115869 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-6,72% -
30 días
-1,38% 48,54%
6 meses
-11,06% -14,35%
12 meses
1,71% -1,15%
2 años
5,53% 2,73%
3 años
4,91% 1,61%
5 años
10,32% 1,98%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 1,62% - - - 1,62%
2013 -8,62% 2,66% -9,22% -1,48% -0,46%
2014 9,90% 0,47% 5,56% 3,40% 0,21%
2015 -1,38% 12,71% -4,23% -10,70% 2,31%
2016 10,31% -1,50% 5,45% 2,07% 4,05%
2017 2,82% 5,94% -5,33% 0,49% 2,03%
2018 -7,77% -4,36% -1,29% -1,00% -1,32%
2019 17,66% 8,83% 1,51% 2,04% 4,37%
2020 - -17,36% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
30/04/2020
SemiannualReport
30/06/2019
Key Investor Information Document (KIID)
31/05/2019
Prospectus
31/03/2019
AnnualReport
31/03/2018
Rulebook
31/12/2011

Divisas

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