Morningstar

Capital Group New Perspective Fund (LUX) ZLh-CHF

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NAV / 1-Day ReturnCHF 25.33 / +0.72%
Fund SizeCHF 14.1B
Adjusted Expense Ratio—
Net Expense Ratio0.615%
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Large Growth
Minimum Initial Investment—
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio—

NAV and 1-Day Return as of Nov 7, 2026, 12:23:20 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings27.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.07	972M	Technology
Meta Platforms Inc Class A	4.49	860M	Communication Services
NVIDIA Corp	3.27	626M	Technology
Broadcom Inc	2.98	571M	Technology
Microsoft Corp	2.85	547M	Technology
Tesla Inc	2.41	462M	Consumer Cyclical
ASML Holding NV	1.82	348M	Technology
Eli Lilly and Co	1.74	333M	Healthcare
Amazon.com Inc	1.61	309M	Consumer Cyclical
Alphabet Inc Class A	1.55	298M	Communication Services

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