Compare Capital Group AMCAP Z Cap EUR LU1577354464
Static data
- Name
- Capital Group AMCAP Z Cap EUR
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
S&P 500 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 6/16/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Usa - Large & Mid Cap
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
- 0.65%
- 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 AMCAP B Cap $ | LU1577354035 |
| Capital Group AMCAP B Cap EUR | LU1577353730 |
| Capital Group AMCAP Bh-EUR Cap EUR | LU1615060446 |
| Capital Group AMCAP N Cap $ | LU1577354209 |
| Capital Group AMCAP Nh-EUR Cap EUR | LU1615060792 |
| Capital Group AMCAP Zgd Dis $ | LU1577356162 |
| Capital Group AMCAP Zh-CHF Cap CHF | LU1615061501 |
| Capital Group AMCAP Zh-EUR Cap EUR | LU1592039728 |
| Capital Group AMCAP Zh-GBP Cap GBP | LU1592040148 |