Frankfurt - Delayed Quote EUR

Capital Group New Pers (LUX) Nh-EUR (0P00019VG0.F)

18.94 -0.14 (-0.73%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 19.08
  • YTD Return 11.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 28, 2020

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P00019VG0.F

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Trailing returns as of .

YTD Return

0P00019VG0.F
11.56%
Category
0.00%
 

1-Year Return

0P00019VG0.F
16.32%
Category
0.00%
 

3-Year Return

0P00019VG0.F
1.05%
Category
0.00%
 

5-Year Return

0P00019VG0.F
9.17%
Category
0.00%
 

Holdings: 0P00019VG0.F

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Top 10 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.86%
META
Meta Platforms, Inc. 3.35%
NOVO-B.CO
Novo Nordisk A/S 3.00%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.55%
AVGO
Broadcom Inc. 2.43%
LLY
Eli Lilly and Company 1.65%
AZN.L
AstraZeneca PLC 1.58%
NVDA
NVIDIA Corporation 1.49%
TSLA
Tesla, Inc. 1.38%
NFLX
Netflix, Inc. 1.17%

Sector Weightings

Sector0P00019VG0.F
Technology   22.81%
Healthcare   16.33%
Industrials   11.68%
Energy   3.33%
Utilities   0.74%
Real Estate   0.61%

Recent News: 0P00019VG0.F

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Research Reports: 0P00019VG0.F

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