Capital Group Invt Co of America (LUX) Bd EUR

WKNA2AG34

AssetklasseAktien

25,90€+0,13€

+ 0,50%

15.04.2026 20:47

25,90€+0,13€

+ 0,50%

15.04.2026 20:47

Verkaufen

25,90VerkaufenStück: 400

Kaufen

26,215KaufenStück: 400

Eröffnung

25,751

Hoch

25,90

Tief

25,751

The fund seeks to achieve long-term growth of capital and income by investing primarily in common stocks, most of which have a history of paying dividends. In the selection of these companies, potential for capital growth and future dividends are given more weight than current yield.

Emittent

Capital International Management Company SARL

Benchmark

S&P 500 NR

Fondsgröße in Mio.

1.655,711

Gesamtkostenquote (TER)

1,65 %

Tracking Difference

3,7309

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Ausschüttend

Ausschüttungsintervall

NAV

25,6777

NAV Datum

13.4.2026