Compare Capital Group Fut. Gen. Gl. Opps Ph-GBP Cap GBP LU2969728786
Static data
- Name
- Capital Group Fut. Gen. Gl. Opps Ph-GBP Cap GBP
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI AC World Index Net TR ($) (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/13/2025
- Currency
- United States Dollar
- NAV Currency
- British Pound
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- -
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
- 0.60%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000,000
- Subsequent payment
- -
- Transaction currency
- -