Capital Group Capital Income Builder (LUX)

11,98
0,29%
02/12/2022
Riesgo
5/7
ISIN
LU1820812136
Patrimonio
464,8M€
Rentabilidad YTD
2,10%

Estrategia de inversión

Construye una cartera generadora de rentas con un mix de renta fija y renta variable en empresas de calidad que pagan dividendos.

Comisiones

Custodian Fee
0.05%
Management Fee
0.75%
On Going Charge
0.90%
Total Expense Ratio
0.90%

Otras clases

Nombre ISIN Comisión
Capital Group Capital Income Builder (LUX) P LU2322251815 0,60 %
Capital Group Capital Income Builder (LUX) P LU2322251906 0,60 %
Capital Group Capital Income Builder (LUX) Z LU1820811831 0,75 %
Capital Group Capital Income Builder (LUX) Z LU1820811914 0,75 %
Capital Group Capital Income Builder (LUX) Z LU1820812052 0,75 %
Capital Group Capital Income Builder (LUX) Z LU1820812136 0,75 %
Capital Group Capital Income Builder (LUX) B LU1820809421 1,50 %
Capital Group Capital Income Builder (LUX) B LU1820809694 1,50 %
Capital Group Capital Income Builder (LUX) Zd LU1934544708 0,75 %
Capital Group Capital Income Builder (LUX) Zd LU1820812300 0,75 %
Capital Group Capital Income Builder (LUX) Zd LU1820812565 0,75 %
Capital Group Capital Income Builder (LUX) ZL LU2099822855 0,53 %
Capital Group Capital Income Builder (LUX) ZL LU2099822772 0,53 %
Capital Group Capital Income Builder (LUX) ZL LU2099822699 0,53 %
Capital Group Capital Income Builder (LUX) ZL LU2099822426 0,53 %
Capital Group Capital Income Builder (LUX) ZLd LU2099029741 0,53 %
Capital Group Capital Income Builder (LUX) ZLd LU2099027968 0,53 %
Capital Group Capital Income Builder (LUX) ZLd LU2099027372 0,53 %
Capital Group Capital Income Builder (LUX) Bdh-GBP LU1820810197 1,50 %
Capital Group Capital Income Builder (LUX) Bh-GBP LU2178556671 1,50 %
Capital Group Capital Income Builder (LUX) Bd LU1820809777 1,50 %
Capital Group Capital Income Builder (LUX) Bd LU1820809850 1,50 %
Capital Group Capital Income Builder (LUX) Bd LU1820809934 1,50 %
Capital Group Capital Income Builder (LUX) Zh-GBP LU2181461802 0,75 %
Capital Group Capital Income Builder (LUX) Bh-EUR LU2181461638 1,50 %
Capital Group Capital Income Builder (LUX) Zh-EUR LU1998163734 0,75 %
Capital Group Capital Income Builder (LUX) Zdh-GBP LU1820812722 0,75 %
Capital Group Capital Income Builder (LUX) Zdh-EUR LU1820812649 0,75 %
Capital Group Capital Income Builder (LUX) Ph-GBP LU2322252201 0,60 %
Capital Group Capital Income Builder (LUX) Ph-EUR LU2322252110 0,60 %
Capital Group Capital Income Builder (LUX) Pgdh-GBP LU2325730666 0,60 %
Capital Group Capital Income Builder (LUX) Bgdh-GBP LU2327334384 1,50 %
Capital Group Capital Income Builder (LUX) Bgd LU2327334111 1,50 %
Capital Group Capital Income Builder (LUX) Bgd LU2327334202 1,50 %
Capital Group Capital Income Builder (LUX) Bdh-EUR LU2473333123 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,10% -
30 días
2,37% -
6 meses
-0,02% -
12 meses
6,02% -
2 años
25,82% 12,17%
3 años
19,60% 6,15%
5 años
35,42% 6,25%
10 años
111,27% 7,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 14,55% 5,32% -0,38% 3,95% 5,03%
2014 6,28% 1,87% 4,86% -1,72% 1,24%
2015 -3,23% 0,56% -0,61% -5,50% 2,47%
2016 6,57% 3,82% 3,02% 1,02% -1,37%
2017 13,89% 4,61% 3,21% 3,07% 2,35%
2018 -7,23% -2,94% -0,23% 1,41% -5,53%
2019 16,08% 7,88% 1,68% 0,58% 5,21%
2020 2,39% -15,41% 9,00% 1,59% 9,30%
2021 14,16% 4,66% 4,45% -1,64% 6,17%
2022 - -1,73% -8,47% -7,77% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Capital Group Capital Income Builder (LUX) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/11/2022
Prospectus
26/11/2022
SemiannualReport
26/11/2022
Key Investor Information Document (KIID)
01/06/2022
AnnualReport
26/11/2022
Rulebook
26/11/2022

Divisas

Materias primas

Volver arriba