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Capital International Management Company
Capital International Fund - Capital Group New Economy Fund (Lux)
Non derivative fund
Fund AUM
USD 919.09 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group New Economy Fund (Lux)
CE no. of fund
BOU467
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Nov 2019
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group New Economy Fund (Lux)
CE no. of fund
BOU467
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
07 Nov 2019
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch