Capital Group World Dividend Growers (LUX) ZL Fonds
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ISIN: LU2099833464
net asset value
| 34,10 USD | 0,11 USD | 0,31 % |
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| previous day | 33,99 USD | date | 25.09.2026 |
investment policy
so investiert der Capital Group World Dividend Growers (LUX) ZL Fonds: Der Fonds strebt langfristige Gesamterträge an. Der Fonds versucht, dieses Ziel durch die vorwiegende Anlage in notierte Aktien von Unternehmen weltweit zu erreichen, die nach Auffassung des Anlageberaters das Potenzial besitzen, langfristig Kombinationen aus Dividendenwachstum und laufendem Ertrag zu bieten.
Capital Group World Dividend Growers (LUX) ZL Fonds current price
| 34,10 USD | 0,11 USD | 0,31 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Capital Group World Dividend Growers (LUX) ZL Fonds
| €uro fundrating | - |
fonds performance: Capital Group World Dividend Growers (LUX) ZL Fonds
| performance 1 year | 11,69 | |
| performance 2 year | 26,06 | |
| performance 3 year | 59,27 | |
| performance 5 year | 48,39 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU2099833464 |
| name | Capital Group World Dividend Growers (LUX) ZL Fonds |
| investment company | Capital International Management Company |
| applied in | Luxembourg |
| issue date | 14.02.2020 |
| category | Aktien weltweit dividendenorientiert |
| currency | USD |
| capacity | 386 772 870,09 |
| deposit bank | J.P. Morgan SE, Luxembourg Branch |
| paying agent | J.P. Morgan Bank Luxembourg S.A. |
| fund manager | William L. Robbins, Dimitrije Mitrinovic, Aline Avzaradel, Saurav Jain |
| fiscal year-end | 31.12. |
| last update | 23.09.2026 |
terms
| issue charge | 5,25 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |