Static data

Name
Capital Group Japan Equity Zh Cap CHF
Sicav
CIF Sicav
Assogestioni category
Others
Official Benchmark
TOPIX TR Index (100.00%)
SRRI (risk value)
4
Start date
9/6/2013
Currency
Japanese Yen
NAV Currency
Swiss Franc
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Chf Hedged

Issuing company

Name
Capital International Sarl
Address
3, place des Bergues - CH-1201 Ginevra
Web
www.capitalinternationalfunds.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
0.75%

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
-


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