Capital Group New World Fund (LUX) B USD
WKNA2AQ39
AssetklasseAktien
18,866€+0,12€
15.04.2026 20:48+ 0,66%
18,866€+0,12€
15.04.2026 20:48+ 0,66%
Eröffnung
18,72
Hoch
18,866
Tief
18,72
The fund seeks to achieve long-term growth of capital by investing in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The fund may also invest in debt securities of issuers with exposure to these countries.
Emittent
Capital International Management Company SARL
Benchmark
-
Fondsgröße in Mio.
602,774
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,8801
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,9935
NAV Datum
13.4.2026