Capital Group New Perspective A11 Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Capital Group New Perspective A11 Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU1295549593 |
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 | 25/11/2020 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 1,375.64 mln USD |
Assets of portfolio as of 28/07/2026 | 19,367.29 mln USD |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
33.46
50.66
%
28/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $32.98 (29/07/2026) |
% change | |
Last Price in Euro | €28.98 |
Investment Objective
The fund's investment objective is to provide long-term growth of capital. The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include emerging markets. In pursuing its investment objective, the fund invests primarily in common stocks that the investment adviser believes have the potential for growth. The fund may invest up to 10% of its assets in nonconvertible debt securities rated Baa1 or below and BBB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the investment adviser or unrated but determined by the investment adviser to be of equivalent quality. 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.
