Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| Countries registered |
|---|
| Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of Issuers | 35 |
Yield to worst | 8.61 % |
Total expense ratio | 0.90 % |
Fund Facts
| Fund launch date | 10 August 2010 |
| Share class launch date | 25 April 2013 |
| Fund size | $ 1,671.46m in base currency |
| Base currency | USD |
| Dealing frequency | Daily |
| Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | — |
Management fee (pa.) | 0.750 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU0815114979 |
| CUSIP | Not Available |
| SEDOL | B9FP239 |
| Bloomberg | CAPEMZE LX |
| Lipper | 68208725 |
| WKN | A1T6CH |
Investment team
Luis Freitas de OliveiraGeneva30 years with Capital | Kirstie SpenceLondon28 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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