Capital Group European Core Equity Bgdm Dis EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Capital Group European Core Equity Bgdm Dis EUR
Typology
Funds and Sicav
ISIN Code
LU1669197896
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 Advanced Europe
Priips
Yes
Official benchmark
100.00% - MSCI Europe ND Reinvested EUR
Start Date placement
06/09/2017
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
Yes
Total asset value at 30/07/2026
0.81 mln EUR
Assets of portfolio as of 30/07/2026
158.70 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
36.53
24.77
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€36.53 (31/07/2026)
% change
-0.36%
Last Price in Euro
€36.53
Investment Objective
Long-term capital growth by mainly investing in listed Equities of companies based in developed European countries. In pursuing this objective, the Fund seeks to generate total return through both capital appreciation and income from dividends. In addition to the integration of sustainability risks as part of the investment adviser's investment decision making process, the investment adviser aims to manage a carbon footprint lower than the fund's selected index level as specified in the prospectus. The investment adviser also evaluates and applies ESG and norms- based screening to implement a negative screening policy relating to the fund's investments in corporate issuers.
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.
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