Capital Group New World Fund (LUX)

11,41
-0,17%
21/10/2019
Riesgo
5/7
ISIN
LU1481180195
Categoría
Patrimonio
350,0M€
Rentabilidad YTD
20,64%

Estrategia de inversión

The Fund’s investment objective is long-term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries.

Comisiones

Management Fee
1.75%
Front Load
5.25%
Custodian Fee
0.08%
Total Expense Ratio
1.83%
Success
0.00%
Redemption Fee
0.00%

Otras clases

Nombre ISIN Comisión
CAPITAL GROUP NEW WORLD FUND (LUX) C EUR LU1481180351 0,00 %
Capital Group New World Fund (LUX) C LU1481180609 0,00 %
CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP LU1481181169 0,88 %
CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR LU1481181086 0,88 %
Capital Group New World Fund (LUX) Z LU1481181599 0,88 %
CAPITAL GROUP NEW WORLD FUND (LUX) B EUR LU1481179858 1,75 %
Capital Group New World Fund (LUX) B LU1481180195 1,75 %
Capital Group New World Fund (LUX) A4 LU1823593600 0,65 %
Capital Group New World Fund (LUX) Zd LU1481182134 0,88 %
Capital Group New World Fund (LUX) A7 LU1653052057 0,59 %
Capital Group New World Fund (LUX) Zh-EUR LU1593369132 0,88 %
Capital Group New World Fund (LUX) Zd JPY Inc LU1481181912 0,00 %
Capital Group New World Fund (LUX) Zd SGD Inc LU1481182050 0,00 %
Capital Group New World Fund (LUX) Zd GBP Inc LU1481181839 0,00 %
Capital Group New World Fund (LUX) Zgd LU1481182720 0,88 %
Capital Group New World Fund (LUX) Bh-EUR LU1739242672 1,75 %
Capital Group New World Fund (LUX) N Acc LU1481193255 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
20,64% -
30 días
-1,07% -10,83%
6 meses
2,40% 4,55%
12 meses
17,25% 17,60%
2 años
11,14% 5,42%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 13,46% 7,64% -1,27% 3,16% 3,49%
2018 -9,41% -2,20% 1,74% -1,62% -7,45%
2019 - 15,85% 2,18% 3,28% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría