Capital Group New World Fund (LUX) Zd

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£13.34

arrow-down£-0.06 (-0.45%)

Fund Code

CINWI

BD076M5

LU1481181839

Prices updated as at 20 Dec 2024
|
Prices in GBP

Investment objective
The fund is long term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries. The eligible investment countries for the Fund include any country.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
1.03
0.13
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 16 Dec 2024pdf
Key Information Document / Technical Guide 11 Nov 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
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