Fund Centre / 基金資料庫 | Capital Group

  • FUND CENTRE 基金資料庫
  • 基金資料庫
  • HOW TO INVEST 交易資訊
  • INVESTMENT INSIGHTS
  • ABOUT CAPITAL
  • 關於資本集團

Fund Centre / 基金資料庫

Capital Group New World Fund (LUX) / 資本集團新世界基金(盧森堡)

Capture the growth potential of developing economies

 

Calendar year past performance (PDF)

  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
  • The past performance figures for each Class show by how much the Class increased or decreased in value during the calendar year being shown. 
  • Performance data has been calculated in the currency indicated for each Class. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency exchange rate between the said currency and the US/HK dollar.
  • Performance data includes ongoing charges and excludes any subscription fee (also referred to as sales charge) you might have to pay.

Composition of the Dividend Payment / 股息支付成分 (PDF) 

5 star Gold rating

©2019 Morningstar. All rights reserved. 

Morningstar Rating™

as at December 31, 2018.

Morningstar Analyst Rating™ 

as at March 6, 2018. Morningstar Category: Global Emerging Markets Equity

Please submit the form after making your selections.