Compare Capital Group Emerging Markets Growth Z Cap EUR LU0891452954
Static data
- Name
- Capital Group Emerging Markets Growth Z Cap EUR
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI Emerging Markets Investable Markets TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/14/2014
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging Markets) - Large & Mid Cap Growth
Issuing company
- Name
- Capital International Sarl
- Address
- 3, place des Bergues - CH-1201 Ginevra
- Web
- www.capitalinternationalfunds.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.88%
- 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 Emerging Markets Growth B Cap $ | LU0100551489 |
| Capital Group Emerging Markets Growth B Cap EUR | LU0100551646 |
| Capital Group Emerging Markets Growth Bd Dis $ | LU0337794886 |
| Capital Group Emerging Markets Growth Zd Dis $ | LU0891453333 |
| Capital Group Emerging Markets Growth Zd Dis EUR | LU0891453416 |