Capital Group Sustainable Global Opportunities Fund (LUX) P Fonds
|
WKN DE: A3E2XZ / ISIN: LU2720015531
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
WKN | A3E2XZ |
ISIN | LU2720015531 |
Fondsgesellschaft | Capital International Management Company |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Mindestanlage | 92 111 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Julian N. Abdey, Carlos Schonfeld, Tomoko Fortune, Emme Kozloff |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,03 |
Fondsvolumen | 602 738 349,10 |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,25 % |
Basisdaten
Auflagedatum | 27.02.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan (Suisse) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,07 |