Capital Group Global Equity Fund (LUX) B Fonds 1140757 / LU0114999021
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target Capital Group Global Equity Fund (LUX) B Fonds
Ziel des Fonds ist es, durch Anlage in Unternehmen, die weltweit recherchiert und ausgewählt wurden, ein langfristiges Kapitalwachstu m zu erzielen.
derivatives#masterdata#headline
| valor | 1140757 |
| isin | LU0114999021 |
| investment company | Capital International Management Company |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Eu-Gene Cheah, Gérald du Manoir, Noriko Honda Chen, Brantley W. Thompson |
current data
| fund rating | - |
| current redemption price | 51.80 |
| funds volume | 623’850’523.55EUR |
| total expense ratio (ter) | 1.65% |
charges
| administration fee | - |
| custodian fee | 0.05 % |
| redemption fee | 0.00 % |
| issue charge | 5.25 % |
basic data
| issue date | 06.10.2000 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan (Suisse) SA |
| domicile | Luxembourg |
| fiscal year | 31.12.2026 |
performance data
| previous day change | -0.56 EUR (-1.08 %) |