Capital Group Sustainable Global Opportunities Fund (LUX) ZL Fonds

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11,08 USD +0,04 USD +0,36 %
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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) ZL Fonds
ISIN LU2720014211
WKN
Fondsgesellschaft Capital International Management Company Sàrl
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
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

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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 11,08
Anzahl Fonds der Kategorie 3799
Volumen der Tranche 100.804,13 USD
Fondsvolumen 602,74 Mio. USD
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,80%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,10%
Depotbankgebühr -
Managementgebühr 0,53%
Rücknahmegebühr -
Ausgabeaufschlag 5,25%

Performancedaten

Veränderung Vortag 0,04
WE seit Jahresbeginn 10,73%