Capital Group New Perspective Yd Dis AUD
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | Capital Group New Perspective Yd Dis AUD |
Typology | Funds and Sicav |
ISIN Code | LU2191831945 |
Sicav | CIF Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3, place des Bergues CH-1201 Ginevra |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Global Advanced Markets |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 01/07/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Aud - australian dollar |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/07/2026 | 3.90 mln AUD |
Assets of portfolio as of 30/07/2026 | 19,520.42 mln AUD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
47.35
42.16
%
31/07/2026
Loading data
Quote
Quotation currency | Aud - australian dollar |
Quotation frequency | Daily |
Last quotation | A$47.35 (31/07/2026) |
% change | |
Last Price in Euro | - |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3, place des Bergues CH-1201 Ginevra |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960