Compare Capital Group Gl. Equity P Cap $ LU2372965249
Static data
- Name
- Capital Group Gl. Equity P Cap $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 8/16/2021
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity World (Emerging & Developed Markets) - 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
- 0.60%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 100,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Capital Group Gl. Equity B Cap $ | LU0114998999 |
| Capital Group Gl. Equity B Cap EUR | LU0114999021 |
| Capital Group Gl. Equity Bd Dis $ | LU0193743274 |
| Capital Group Gl. Equity Bd Dis EUR | LU0193727319 |
| Capital Group Gl. Equity Pd Dis $ | LU2717362821 |
| Capital Group Gl. Equity Zd Dis $ | LU0817819070 |