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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Capital Grp Emg Mrk Grwth(LUX) P (USD)       LU1862458905

CAPITAL GRP EMG MRK GRWTH(LUX) P (USD)

Cours en clôture. Cours en clôture Fonds - 03/08
123.75 USD   +0.38%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CAPITAL INTERNATIONAL MANAGEMENT COMPANY
Croissance du capital à long terme par un investissement principalement dans des entreprises des marchés émergents.
Performances du fonds : Capital Group Em Mkts Gr (LUX) P
Performances Historiques Glissantes au 03-08-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.05% +0.35% +12.63% +1.5% +11.13% - +17.46%
Indice -5.22% 1.19% 15.12% -4.31% 4.98% 9.67% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Capital Group Em Mkts Gr (LUX) P0.05%0.00%NC55M USD0.8%
Capital Group Em Mkts Gr (LUX) Pd0.07%0.00%NC0M USD0.7%
Capital Group Em Mkts Gr (LUX) A7-0.30%0.00%NC0M CHF0%
Capital Group Em Mkts Gr (LUX) ZLd0.00%0.00%NC9M USD0.62%
Capital Group Em Mkts Gr (LUX) A90.12%0.00%NC0M USD0.65%
Capital Group Em Mkts Gr (LUX) A110.15%0.00%NC0M USD0.6%
Capital Group Em Mkts Gr (LUX) T-0.67%20.85%0M USD2%
Capital Group Em Mkts Gr (LUX) Zd-0.04%25.06%1M USD0.88%
Capital Group Em Mkts Gr (LUX) Z-0.04%25.04%24M USD0.88%
Capital Group Em Mkts Gr (LUX) Bd-0.56%21.71%0M USD1.75%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-8.41%3.00%NC0 M EUR
AAF-FoM Emerging Market Equities A €-7.77%2.94%NC23 M EUR
AAF-FoM Emerging Market Equities C €-7.32%6.08%NC0 M EUR
AAF-FoM Emerging Market Equities D €-7.31%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-7.28%6.20%NC0 M EUR
AAF-M&G Emerging Market Equities A €-22.93%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-22.50%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-22.54%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-22.53%0.00%NC10 M EUR
AAF-Numeric Emerging Market Eqs A €-3.65%5.49%NC10 M EUR
Plus de fonds




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Gestion
Société de gestion Capital International Management Company
Date de création 15-02-2019

Gérant Depuis
Victor Kohn 01-01-1997
Chapman Taylor 01-12-2012
Eu-Gene Cheah 01-06-2019
Description
PEA
NON
PEA PME
NON
Date de création 15-02-2019
Devise USD
Structure Juridique SICAV
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Benchmark MSCI EM IMI NR USD 100%
Actifs nets de la part 55 M USD au 30-06-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 30-06-2020
Ecart-type 1 an: 22.84%
Ratio de Sharpe 1 an 0.45
Performance moyenne 1 an 11.13