Capital Group European Core Equity B Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Capital Group European Core Equity B Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0157035477 |
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 | 30/10/2002 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 15.58 mln USD |
Assets of portfolio as of 30/07/2026 | 158.70 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
57.62
46.11
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $57.62 (31/07/2026) |
% change | |
Last Price in Euro | €50.17 |
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 |
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