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Y560 - Capital Group New Perspective Fund B (EUR) (Acc) (LU1295551144)

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(%)
LU1295551144
Y560 ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
Capital Group
Usługodawca
25,55 EUR
Wartość aktywów netto na akcję | 2026-05-08
2015-10-30
Data uruchomienia
Nie
Wypłata dywidendy
CIOGEX
CFI
Y560
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Broad Market
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.5 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Rentowność na 2026-06-12, Munich SE

  • YTD
    2,36 %
  • 1M
    0,48 %
  • 3M
    3,28 %
  • 6M
    4,52 %
  • 1Y
    10,97 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2026-05-08
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Notowania (Y560)

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1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Fund profile

The Capital Group New Perspective Fund seeks capital appreciation by investing primarily in large-cap global companies

Y560 profile

The Capital Group New Perspective Fund B (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Capital Group fund’s base currency is USD and the share class was registered 30.10.2015 with unique ISIN - LU1295551144. Main exchange is Munich SE and ticker symbol is Y560. The total expense ratio is 1.5%. The Capital Group New Perspective Fund B (EUR) (Acc) pays dividends 0 time(s) per year.

Inne akcje tego funduszu

Capital Group (Lux) New Perspective Fund A11 (USD) (Acc)
Capital Group (Lux) New Perspective Fund A4 (USD) (Acc)
Capital Group (Lux) New Perspective Fund A7 (USD) (Acc)
Capital Group (Lux) New Perspective Fund A7d (GBP) (Dist)
Capital Group (Lux) New Perspective Fund A7h (EUR) (Acc)
Capital Group (Lux) New Perspective Fund A9 (USD) (Acc)
Capital Group (Lux) New Perspective Fund B (USD) (Acc)
Capital Group (Lux) New Perspective Fund Bd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Bdh (EUR) (Dist)
Capital Group (Lux) New Perspective Fund Bgd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Bgdh (EUR) (Dist)
Capital Group (Lux) New Perspective Fund Bh (AUD) (Acc)
Capital Group (Lux) New Perspective Fund Bh (CHF) (Acc)
Capital Group (Lux) New Perspective Fund Bh (EUR) (Acc)
Capital Group (Lux) New Perspective Fund Bh (GBP) (Acc)
Capital Group (Lux) New Perspective Fund Bh (SGD) (Acc)
Capital Group (Lux) New Perspective Fund C (USD) (Acc)
Capital Group (Lux) New Perspective Fund Cad (AUD) (Dist)
Capital Group (Lux) New Perspective Fund Cadh (AUD) (Dist)
Capital Group (Lux) New Perspective Fund Cd (JPY) (Dist)
Capital Group (Lux) New Perspective Fund Cdh (JPY) (Dist)
Capital Group (Lux) New Perspective Fund Cgd (EUR) (Dist)
Capital Group (Lux) New Perspective Fund Ch (CHF) (Acc)
Capital Group (Lux) New Perspective Fund Ch (JPY) (Acc)
Capital Group (Lux) New Perspective Fund Ch (NZD) (Acc)
Capital Group (Lux) New Perspective Fund N (USD) (Acc)
Capital Group (Lux) New Perspective Fund Ngd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Nh (EUR) (Acc)
Capital Group (Lux) New Perspective Fund P (USD) (Acc)
Capital Group (Lux) New Perspective Fund Pd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Pgd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Ph (CHF) (Acc)
Capital Group (Lux) New Perspective Fund Ph (EUR) (Acc)
Capital Group (Lux) New Perspective Fund Ph (GBP) (Acc)
Capital Group (Lux) New Perspective Fund Yd (AUD) (Dist)
Capital Group (Lux) New Perspective Fund Ydh (AUD) (Dist)
Capital Group (Lux) New Perspective Fund Z (USD) (Acc)
Capital Group (Lux) New Perspective Fund ZL (USD) (Acc)
Capital Group (Lux) New Perspective Fund ZLd (USD) (Dist)
Capital Group (Lux) New Perspective Fund ZLgd (USD) (Dist)
Capital Group (Lux) New Perspective Fund ZLh (CHF) (Acc)
Capital Group (Lux) New Perspective Fund ZLh (EUR) (Acc)
Capital Group (Lux) New Perspective Fund ZLh (GBP) (Acc)
Capital Group (Lux) New Perspective Fund Zd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Zdh (EUR) (Dist)
Capital Group (Lux) New Perspective Fund Zgd (USD) (Dist)
Capital Group (Lux) New Perspective Fund Zh (CHF) (Acc)
Capital Group (Lux) New Perspective Fund Zh (EUR) (Acc)
Capital Group (Lux) New Perspective Fund Zh (GBP) (Acc)
Capital Group (Lux) New Perspective Fund Zh (SGD) (Acc)
Capital Group New Perspective Fund P (EUR) (Acc)
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