Capital Group Emerg Mkts Ttl Opps (LUX)

10,92
0,46%
21/10/2019
Riesgo
-
ISIN
LU0533029715
Categoría
Patrimonio
1.288,5M€
Rentabilidad YTD
12,63%

Estrategia de inversión

El fondo trata de ofrecer un crecimiento del capital a largo plazo con una volatilidad de las rentabilidades relativamente baja, para lo cual invierte en valores de renta variable y renta fija de los mercados emergentes. La conservación del capital también es prioritaria. El fondo invierte principalmente en una amplia gama de valores de deuda e híbridos de renta variable admitidos a cotización oficial o negociados en otro mercado regulado. Por lo general, invierte en valores de emisores de/expuestos a países en desarrollo o países con una exposición considerable a países en desarrollo.

Comisiones

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

Otras clases

Nombre ISIN Comisión
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP LU1062144925 0,60 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP LU1062144412 0,60 %
Capital Group Emerging Markets Total Opportunities (LUX) A11dh-GBP LU1097685967 0,68 %
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 LU0815118707 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR LU0533024914 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP LU0815117998 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD LU0533024757 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7H GBP LU0746023042 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR LU0815117725 0,88 %
Capital Group Emerging Markets Total Opportunities (LUX) Zh-EUR LU0828134386 0,88 %
Capital Group Emerging Markets Total Opportunities (LUX) Z LU0815118293 0,88 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR LU0532662409 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) C LU0302644280 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR LU0533027347 1,75 %
Capital Group Emerging Markets Total Opportunities (LUX) P LU1857217795 0,80 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7D EUR LU0815115513 0,75 %
Capital Group Emerging Markets Total Opportunities (LUX) B LU0302646574 1,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD LU1951435285 0,80 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP LU0815116081 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7D USD LU0815115869 0,75 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7H EUR LU0815115943 0,85 %
Capital Group Emerging Markets Total Opportunities (LUX) A4d LU0939084900 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) A4h GBP LU0891472804 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A4 EUR LU0533024328 0,90 %
Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP LU0828134899 0,88 %
Capital Group Emerging Markets Total Opportunities (LUX) A4 LU0533024161 0,90 %
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 LU0828134204 0,88 %
Capital Group Emerging Markets Total Opportunities (LUX) Zgdh-GBP LU0815118889 0,88 %
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) BGD EUR LU0815116321 1,75 %
Capital Group Emerging Markets Total Opportunities (LUX) Tgd LU0939086517 2,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR LU0533026455 1,75 %
Capital Group Emerging Markets Total Opportunities (LUX) Bgd LU0815116750 1,75 %
Capital Group Emerging Markets Total Opportunities (LUX) Bd LU0533026299 1,75 %
Capital Group Emerging Markets Total Opportunities (LUX) Ch-CHF LU0535164593 0,00 %
CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) T EUR LU0533029715 2,00 %
Capital Group Emerging Markets Total Opportunities (LUX) Xh-EUR LU0533023601 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) X LU0302644959 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) T LU0516364733 2,00 %
Capital Group Emerging Markets Total Opportunities (LUX) Tgdh-EUR LU0939086863 2,00 %
Capital Group Emerging Markets Total Opportunities (LUX) Pd LU1951435525 0,80 %
Capital Group Emerging Markets Total Opportunities (LUX) Th-EUR LU0939086350 2,00 %
Capital Group Emerging Markets Total Opportunities (LUX) Bh-CHF LU0637577726 1,75 %
Capital Group Emerging Markets Total Opportunities (LUX) Xh-CHF LU0637577130 0,00 %
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) Cdh-GBP LU0637578534 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) A4h-EUR LU0939085030 0,90 %
Capital Group Emerging Markets Total Opportunities (LUX) Ph-EUR LU1951435798 0,80 %
Capital Group Emerging Markets Total Opportunities (LUX) Xdh-GBP LU0533023940 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) Zh-CHF LU0828134543 0,88 %
Capital Group Emerging Markets Total Opportunities (LUX) Xd LU0533025309 0,00 %
Capital Group Emerging Markets Total Opportunities (LUX) A4dh GBP LU0939085386 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
12,63% -
30 días
0,09% -4,21%
6 meses
1,67% 2,38%
12 meses
11,26% 11,93%
2 años
4,88% 2,41%
3 años
6,92% 2,26%
5 años
18,85% 3,51%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 9,90% - - - -
2015 -1,38% - - -10,70% -
2016 10,31% 5,45% 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 - 8,83% 1,51% 2,04% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Documentos

Documento
Última actualización
Factsheet
30/09/2019
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

Materias primas

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