Capital Group Sustainable Global Opportunities Fund (LUX) Zd Fonds
Anlageziel
The Fund seeks to provide long-term growth of capital by investing mainly in Equities issued by companies worldwide, which in the Investment Adviser’s opinion contribute positively to environmental and social objectives through their current or future products and/or services. The Investment Adviser conducts a proprietary eligibility assessment of companies to determine their suitability for the Fund, which includes consideration of the quality of corporate governance practices and any adverse environmental and social impacts. The Investment Adviser also assesses how companies are managing material ESG risks. In addition, the Investment Adviser considers Sustainability Risks as part of its investment decision-making process and evaluates and applies ESG and norms-based exclusions to implement a negative screening policy.
Stammdaten
Name | Capital Group Sustainable Global Opportunities Fund (LUX) Zd Fonds |
ISIN | LU2720015887 |
WKN | A3E2XE |
Fondsgesellschaft | Capital International Management Company Sàrl |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Julian N. Abdey, Carlos Schonfeld, Tomoko Fortune, Emme Kozloff |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.02.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,15 |
Anzahl Fonds der Kategorie | 3800 |
Volumen der Tranche | 50.064,19 USD |
Fondsvolumen | 602,74 Mio. USD |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 0,90% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 11,43% |