Frankfurt - Delayed Quote • EUR
Capital Group New Pers (LUX) Bdh-EUR (0P0001COVM.F)
At close: April 24 at 10:00 PM GMT+2
Loading Chart for 0P0001COVM.F
DELL
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17.10 - YTD Return 8.66%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jan 27, 2023
Capital International Management Company Sàrl
Fund Family
--
Fund Category
--
Net Assets
2023-01-27
Inception Date
Performance Overview: 0P0001COVM.F
Trailing returns as of .
Holdings: 0P0001COVM.F
Top 10 Holdings (23.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001COVM.F
Technology 23.98%
Healthcare 17.34%
Consumer Cyclical 13.48%
Financial Services 11.28%
Industrials 10.47%
Communication Services 8.35%
Consumer Defensive 5.40%
Basic Materials 5.09%
Energy 3.36%
Utilities 0.76%
Real Estate 0.50%
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