Frankfurt - Delayed Quote EUR

Capital Group Global Eq (LUX) Cgd (0P0001KQTS.F)

57.53 +0.58 (+1.02%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 56.95
  • YTD Return 13.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.79
  • Inception Date Jul 7, 2008

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2008-07-07

Inception Date

Performance Overview: 0P0001KQTS.F

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Trailing returns as of .

YTD Return

0P0001KQTS.F
13.11%
Category
0.00%
 

1-Year Return

0P0001KQTS.F
23.02%
Category
0.00%
 

3-Year Return

0P0001KQTS.F
6.56%
Category
0.00%
 

5-Year Return

0P0001KQTS.F
0.00%
Category
0.00%
 

Holdings: 0P0001KQTS.F

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Top 10 Holdings (19.63% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.94%
AVGO
Broadcom Inc. 2.86%
MSFT
Microsoft Corporation 2.29%
AAPL
Apple Inc. 1.98%
AZN.L
AstraZeneca PLC 1.94%
SAF.PA
Safran SA 1.77%
ASML.AS
ASML Holding N.V. 1.66%
TTE.PA
TotalEnergies SE 1.58%
GOOGL
Alphabet Inc. 1.36%
UNH
UnitedHealth Group Incorporated 1.25%

Sector Weightings

Sector0P0001KQTS.F
Technology   20.57%
Industrials   18.04%
Healthcare   14.14%
Energy   4.60%
Utilities   3.18%
Real Estate   0.52%

Recent News: 0P0001KQTS.F

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Research Reports: 0P0001KQTS.F

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