Capital Group New World Fund (LUX) B USD
WKNA2AQ39
AssetklasseAktien
19,047€-0,14€
27.02.2026 21:48- 0,71%
19,047€-0,14€
27.02.2026 21:48- 0,71%
Verkaufen
18,886VerkaufenStück: 600Kaufen
19,263KaufenStück: 600Eröffnung
18,959
Hoch
19,047
Tief
18,959
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.
629,267
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,6109
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,4863
NAV Datum
27.2.2026