Compare Capital Group EUR Mod. Global Gr. Port. P Cap EUR LU2245496521
Static data
- Name
- Capital Group EUR Mod. Global Gr. Port. P Cap EUR
- Sicav
- CIF Sicav
- Assogestioni category
- Others
- Official Benchmark
- -
- SRRI (risk value)
- 4
- Start date
- 10/23/2020
- Currency
- Euro
- NAV Currency
- Euro
- 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
- -
Other share classes
| Name | Isin code |
|---|---|
| Capital Group EUR Mod. Global Gr. Port. B Cap EUR | LU2227290173 |