Static data

Name
Capital Group New Perspective Zgd Dis $
Sicav
CIF Sicav
Assogestioni category
Others
Official Benchmark
Non previsto (0.00%)
SRRI (risk value)
5
Start date
10/30/2015
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
57.81
Category
Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name
Capital International Sarl
Address
3, place des Bergues - CH-1201 Ginevra
Web
www.capitalinternationalfunds.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 4/30/2025.


Policy

-


Investments and fees

Management Fee
0.75%

Subscription fee
5.25%
Performance Fee
0.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
Capital Group New Perspective B Cap $ LU1295551573
Capital Group New Perspective B Cap EUR LU1295551144
Capital Group New Perspective Bd Dis $ LU1295552035
Capital Group New Perspective Bd Dis EUR LU1295551730
Capital Group New Perspective Bdh Dis EUR LU1746180204
Capital Group New Perspective Bgd Dis $ LU1295552464
Capital Group New Perspective Bgd Dis EUR LU1295552209
Capital Group New Perspective Bgdh-EUR Dis EUR LU2339908332
Capital Group New Perspective Bh-CHF Cap CHF LU1295552548
Capital Group New Perspective Bh-EUR Cap EUR LU1295552621
Capital Group New Perspective Bh-GBP Cap GBP LU1295552894
Capital Group New Perspective L Cap $ LU2921402660
Capital Group New Perspective L Cap EUR LU2921402744
Capital Group New Perspective Ld Dis $ LU2924833762
Capital Group New Perspective Ld Dis EUR LU2924833846
Capital Group New Perspective Lgd Dis $ LU2932951663
Capital Group New Perspective Lh Cap CHF Hdg LU2932951820
Capital Group New Perspective Lh Cap EUR Hdg LU2932952042
Capital Group New Perspective Lh Cap GBP Hdg LU2932952125
Capital Group New Perspective N $ LU1356728318
Capital Group New Perspective N EUR LU1481187950
Capital Group New Perspective Ngd Dis $ LU1481188172
Capital Group New Perspective Ngd Dis EUR LU1481188099
Capital Group New Perspective Nh-EUR Cap EUR LU1481188412
Capital Group New Perspective Pd Dis $ LU2220529395
Capital Group New Perspective Pd Dis EUR LU2522683163
Capital Group New Perspective Pdh-EUR Dis EUR LU2578823903
Capital Group New Perspective Pgd Dis $ LU2522683247
Capital Group New Perspective Ph-CHF Cap CHF LU2431678767
Capital Group New Perspective Ph-EUR Cap EUR LU2133220520
Capital Group New Perspective Ph-GBP Cap GBP LU2322252466
Capital Group New Perspective Zd Dis $ LU1295555996
Capital Group New Perspective Zd Dis EUR LU1295555483
Capital Group New Perspective Zdh Dis EUR LU1715324858
Capital Group New Perspective Zgd Dis EUR LU1295556291
Capital Group New Perspective Zh-CHF Cap CHF LU1295556705
Capital Group New Perspective Zh-EUR Cap EUR LU1295556887
Capital Group New Perspective Zh-GBP Cap GBP LU1295556960

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