Capital Group New World Fund (LUX) B USD
WKNA2AQ39
AssetklasseAktien
16,27€+0,04€
19.08.2025 18:17+0,26%
16,27€+0,04€
19.08.2025 18:17+0,26%
Verkaufen
16,197VerkaufenStück: 700Kaufen
16,439KaufenStück: 700Eröffnung
16,189
Hoch
16,27
Tief
16,189
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.
503,385
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,4666
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,08
NAV Datum
14.8.2025