Capital Group European Growth and Income Fund (LUX)

26,78
0,87%
12/08/2022
Riesgo
6/7
ISIN
LU0817813545
Patrimonio
156,0M€
Rentabilidad YTD
-3,20%

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

On Going Charge
0.90%
Redemption Fee
0.00%
Total Expense Ratio
0.90%
Custodian Fee
0.05%
Front Load
5.25%
Management Fee
0.75%

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-USD LU1217766937 0,75 %
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) P LU2097332261 0,60 %
Capital Group European Growth and Income Fund (LUX) P LU2435581587 0,60 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,20% -
30 días
6,74% -
6 meses
-5,70% -
12 meses
0,58% -
2 años
31,27% 14,57%
3 años
27,93% 8,56%
5 años
28,94% 5,22%
10 años
122,76% 8,34%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 28,80% 10,50% 1,36% 7,01% 7,47%
2014 14,39% 3,30% 3,58% 3,84% 2,96%
2015 10,46% 15,02% -0,32% -8,44% 5,23%
2016 0,18% -8,54% -2,16% 4,51% 7,12%
2017 6,58% 4,74% 0,63% -0,04% 1,17%
2018 -12,50% -2,25% 1,89% 0,21% -12,34%
2019 26,33% 13,77% 2,13% 0,26% 8,45%
2020 -5,92% -25,95% 11,22% 0,49% 13,68%
2021 22,77% 7,49% 3,94% 3,71% 5,96%
2022 - -2,52% -8,23% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
National Grid PLC
4,38%
6.471.137€
2
BAE Systems PLC
3,91%
5.776.814€
3
Siemens Healthineers AG Registered Shares
3,91%
5.784.324€
4
Nestle SA
3,77%
5.571.858€
5
Novartis AG
3,41%
5.044.107€
6
British American Tobacco PLC
3,18%
4.701.494€
7
ING Groep NV
3,11%
4.601.498€
8
Rio Tinto PLC
2,98%
4.400.564€
9
Zurich Insurance Group AG
2,97%
4.388.458€
10
Imperial Brands PLC
2,88%
4.263.630€

Principales 10 posiciones en cartera

Categoría

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

Documentos

Documento
Última actualización
Factsheet
12/08/2022
Prospectus
10/08/2022
Key Investor Information Document (KIID)
03/07/2022
AnnualReport
26/07/2022
SemiannualReport
10/08/2022
Supplementary Information Document (SID)
04/09/2019
Supplementary Information Document
04/09/2019
Rulebook
10/08/2022

Divisas

Materias primas

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