Compare Capital Group World Growth and Inc. ZLd Dis $ LU2099833894
Static data
- Name
- Capital Group World Growth and Inc. ZLd Dis $
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
-
MSCI World Net TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 2/7/2020
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
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
- 0.53%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500,000,000
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Capital Group World Gr. and Inc. Bd Dis EUR | LU1991129021 |
| Capital Group World Gr. and Inc. Bgd Dis $ | LU1991131191 |
| Capital Group World Gr. and Inc. Bgd Dis EUR | LU1991129294 |
| Capital Group World Gr. and Inc. Zd Dis EUR | LU1991130037 |
| Capital Group World Gr. and Inc. Zgd Dis $ | LU1991132082 |
| Capital Group World Gr. and Inc. Zgd Dis EUR | LU1991130110 |
| Capital Group World Growth and Inc. B Cap $ | LU1991130896 |
| Capital Group World Growth and Inc. B Cap EUR | LU1991128999 |
| Capital Group World Growth and Inc. Bd Dis $ | LU1991130979 |
| Capital Group World Growth and Inc. Zd Dis $ | LU1991131944 |