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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Capital Group EM Ttl Opps (LUX) Zgd       LU0815118707

CAPITAL GROUP EM TTL OPPS (LUX) ZGD

Cours en clôture. Cours en clôture Fonds - 06/12
10.38 USD   +0.88%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CAPITAL INTERNATIONAL MANAGEMENT COMPANY
The fund seeks to provide long-term growth and preservation of capital with lower volatility of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Performances du fonds : Capital Group EM Ttl Opps (LUX) Zgd
Performances Historiques Glissantes au 06-12-2019
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +15.82% +0.03% +3.4% +7.81% +14.97% +15.41% +86.35%
Plus
Exposition sectorielle au 31-10-2019
Plus
Exposition par type d'actif au 31-10-2019
Long Court Nets
52.39% 0% 52.39%
41.16% 0% 41.16%
6.34% 0% 6.34%
0.1% 0% 0.1%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Capital Group EM Ttl Opps (LUX) Bh CHF12.88%8.29%NC0M CHF1.75%
Capital Group EM Ttl Opps (LUX) Ch CHF14.82%0.00%NC1M CHF0%
Capital Group EM Ttl Opps (LUX) Cdh GBP16.20%16.24%NC0M GBP0%
Capital Group EM Ttl Opps (LUX) Bh EUR11.53%9.63%NC5M EUR1.75%
Capital Group EM Ttl Opps (LUX) A415.90%15.54%8M USD0.9%
Capital Group EM Ttl Opps (LUX) Ch GBP17.46%18.08%NC0M GBP0%
Capital Group EM Ttl Opps (LUX) B14.89%12.40%32M USD1.75%
Capital Group EM Ttl Opps (LUX) Bd14.95%12.49%1M USD1.75%
Capital Group EM Ttl Opps (LUX) T14.68%11.68%NC0M USD0%
Capital Group EM Ttl Opps (LUX) C16.87%18.67%38M USD0%
Autres fonds de la catégorie: Allocation Marchés Emergents
 Nom1er Jan3 ansNotationTaille
Absolute Multi Asset Frontier and Emr B0.00%0.00%NC0 M EUR
AE Oddo Emerging Income12.43%5.54%NC0 M EUR
Afer Marchés Emergents A/I19.57%18.28%NC129 M EUR
AI Emergents13.41%5.75%NC0 M EUR
ANIMA Solution EM I EUR5.54%0.00%NC0 M EUR
AvH Emerging Markets Fonds UI A7.02%10.62%NC0 M EUR
AvH Emerging Markets Fonds UI AK Azemos8.08%13.00%NC0 M EUR
AvH Emerging Markets Fonds UI B6.64%9.20%NC0 M EUR
Aviva Flexible Emergents A18.08%13.12%NC41 M EUR
Aviva Flexible Emergents I19.75%18.31%NC0 M EUR
1  2  3  4  5  6  7  8  9  10Suiv.




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Gestion
Société de gestion Capital International Management Company
Date de création 09-10-2012

Gérant Depuis
Luis de Oliveira 01-02-2008
Patricio Ciarfaglia 01-10-2019
Ricardo Torres 01-01-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 09-10-2012
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Allocation Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark N/A 100%
Actifs nets de la part 125 M USD au 30-11-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 30-11-2019
Ecart-type 3 ans 7.08%
Ratio de Sharpe 3 ans 0.72
Performance moyenne 3 ans 15.41%