Investment ObjectiveLong-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Investment Grade and High Yield Bonds (both corporates and sovereigns), Equity, hybrid securities and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are defined as those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits). Unlisted securities may also be purchased.
Minimal investment: $0 or equivalent
Subscription fee value: 5.25%
Redemption fee value: None
ISIN: LU0815118293
Management fee value: 0.75%
Ongoing charges as at 2026-05-31: 0.90%
Performance fee value: None

This is the maximum that might be taken out of your money before it is invested / before the proceeds of your investment are paid out.

Distributing Share Class
The sub-fund could invest more than 10% in debt securities
Sub-fund applying Swing Pricing
No
The tax on market transactions ("TOB") is owed on the redemption or conversion of capitalisation shares. The rate is 1.32%, with a maximum of 4'000 EUR per transaction.
Yes. At the time capitalisation or distribution shares are redeemed, investors shall be subject to withholding of 30% on the income (i.e., the return from the assets invested in debt securities), whether from interest, gains or losses.
Yes. Swing pricing is a mechanism by which long-term shareholders are protected from the diluting effect from securities transactions generated by the entry or exit of investors from the fund. The price adjustment may vary from one fund to another and should not normally exceed 3% of the initial net asset value.

  • Equities risk: The prices of equity securities may decline in response to certain events, including those directly involving the companies whose securities are owned by the fund, overall market changes, local, regional or global political, social or economic instability and currency fluctuations.
  • Bonds risk: The market values of bonds generally vary inversely with the level of interest rates – when interest rates rise, their values will tend to decline and vice versa. Funds investing in bonds will be exposed to credit risk. Securities which have a lower credit rating are generally considered to have a higher credit risk and a greater possibility of default than more highly rated securities.
  • High yield bonds risk: These bonds typically are subject to greater market fluctuations and to greater risk of loss of income and principal due to default by the issuer than are higher-rated bonds. Lower-rated bonds' values tend to reflect short-term corporate, economic and market developments and investor perceptions of the issuer's credit quality to a greater extent than lower yielding higher-rated bonds.
  • Liquidity risk: Some securities, primarily unlisted securities and/or those traded in OTC markets, under certain circumstances may not be traded quickly enough in the market to prevent a loss.
  • Operational risk: This fund may invest in markets where settlement systems are less well organised than those of developed markets. Thus settlement may be delayed and cash or securities belonging to the fund may be in jeopardy.
  • Counterparty risk: Other financial institutions provide services to the fund such as safekeeping of assets or may serve as a counterparty to financial contracts such as derivatives. There is a risk the counterparty will not meet their obligations.
  • Derivative instruments risk: While the fund intends to use derivative instruments in a prudent manner and primarily for hedging and/or efficient portfolio management purposes, derivative instruments may expose a fund to additional risks related to the credit risks of the counterparty and potential for increased volatility and reduced liquidity in comparison to the underlying security positions.
  • Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect risk: Investments in securities traded and cleared on these two programs are subject to various risks associated with the legal and technical framework of Stock Connect and/or may involve clearing and settlement, regulatory and counterparty risks.
  • Distressed securities risk: The fund may invest in distressed securities which have a credit rating lower than CCC- by Standard & Poor's or equivalent, at the time of purchase. Therefore, distressed and defaulted debt securities are subject to large uncertainties and are exposed to major risks related to adverse economic conditions as well as a significant risk of capital loss.
  • China Interbank Bond Market risk: Investments in Chinese onshore bonds traded directly via the China Interbank Bond Market are subject to various risks associated with clearing and settlement, liquidity, regulatory and counterparty risks.
  • Equities risk: The prices of equity securities may decline in response to certain events, including those directly involving the companies whose securities are owned by the fund, overall market changes, local, regional or global political, social or economic instability and currency fluctuations.
  • Bonds risk: The market values of bonds generally vary inversely with the level of interest rates – when interest rates rise, their values will tend to decline and vice versa. Funds investing in bonds will be exposed to credit risk. Securities which have a lower credit rating are generally considered to have a higher credit risk and a greater possibility of default than more highly rated securities.
  • High yield bonds risk: These bonds typically are subject to greater market fluctuations and to greater risk of loss of income and principal due to default by the issuer than are higher-rated bonds. Lower-rated bonds' values tend to reflect short-term corporate, economic and market developments and investor perceptions of the issuer's credit quality to a greater extent than lower yielding higher-rated bonds.
  • Liquidity risk: Some securities, primarily unlisted securities and/or those traded in OTC markets, under certain circumstances may not be traded quickly enough in the market to prevent a loss.
  • Operational risk: This fund may invest in markets where settlement systems are less well organised than those of developed markets. Thus settlement may be delayed and cash or securities belonging to the fund may be in jeopardy.
  • Counterparty risk: Other financial institutions provide services to the fund such as safekeeping of assets or may serve as a counterparty to financial contracts such as derivatives. There is a risk the counterparty will not meet their obligations.
  • Derivative instruments risk: While the fund intends to use derivative instruments in a prudent manner and primarily for hedging and/or efficient portfolio management purposes, derivative instruments may expose a fund to additional risks related to the credit risks of the counterparty and potential for increased volatility and reduced liquidity in comparison to the underlying security positions.
  • Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect risk: Investments in securities traded and cleared on these two programs are subject to various risks associated with the legal and technical framework of Stock Connect and/or may involve clearing and settlement, regulatory and counterparty risks.
  • Distressed securities risk: The fund may invest in distressed securities which have a credit rating lower than CCC- by Standard & Poor's or equivalent, at the time of purchase. Therefore, distressed and defaulted debt securities are subject to large uncertainties and are exposed to major risks related to adverse economic conditions as well as a significant risk of capital loss.
  • China Interbank Bond Market risk: Investments in Chinese onshore bonds traded directly via the China Interbank Bond Market are subject to various risks associated with clearing and settlement, liquidity, regulatory and counterparty risks.

FACTSHEETS & PROSPECTUS

  • Factsheets are not available for this fund and country selection.
    Please amend your selection criteria or view up to date results in Prices & results.

  • CIF Articles of Incorporation BE (PDF)

    English

REPORTS & OTHER RESOURCES

  • CIF Annual Report BE (PDF)

    English

  • CIF Semi-annual Report BE (PDF)

    English

  • Non-dealing dates calendar BE (PDF)

    English

Fund and publication of the net asset value

Before taking an investment decision, please read the Key Investor Information Documents, in Dutch and/or in French, in parallel with the Prospectus, which are available on this regional website or the website of the financial service provider in Belgium.
Capital International Fund (“CIF”) is an Undertaking for Collective Investment in Transferable Securities (“UCITS”) incorporated in Luxembourg in the form of an open-ended investment fund (SICAV). The duration the fund is indefinite.
CIF has an umbrella structure composed of sub-funds differentiated by investment objective and risk profile. An investment in the SICAV is subject to market and other risks, such as the counterparty risk and the liquidity risk. Achievement of the investment objectives cannot be guaranteed. This risk, as well as all the other risks, must be seriously taken into consideration by any potential investor. The list of risks set forth above is not exhaustive. In general, any investment is subject to all the risks associated with an investment on a comprehensive basis.
The net asset values of the funds are published on the Fundinfo website at: www.fundinfo.com/en/company/capital-group.

Financial Service and Complaint Service

Please read the Prospectus carefully before investing.The financial service is provided by J.P. Morgan SE - Luxembourg Branch, Brussels Branch, 1, Boulevard du Roi Albert II, B-1210 Brussels, Belgium. In the event of a claim, please contact us at this address. If necessary, your request will be transmitted to the Capital Group Customer Service team. The Prospectus, the latest annual and half-year reports (available in English), the Key Investor Information Document (in French and Dutch) for the other share classes and the latest daily prices are available at no cost from the financial department. The independent organisation responsible for mediation can be reached via the website www.ombudsfin.be or by e-mail at beombudsfinombudsman.
This document is published by Capital International Management Company Sàrl (“CIMC”), 37A avenue J.F. Kennedy, L-1855 Luxembourg. CIMC is governed by the “Commission de Surveillance du Secteur Financier” (”CSSF”, the financial supervisory authority of Luxembourg) and manages the fund, which is a sub-fund of Capital International Fund. Capital Group is the holding company of CIMC and Capital Research and Management Company (“CRMC”), the investment advisor of the sub-fund. This fund is incorporated under Luxembourg law as a “société d'investissement à capital variable” (“SICAV” – open-ended investment company with variable capital) and authorised by the CSSF as an undertaking for collective investment in transferable securities (“UCITS”). Except where otherwise stipulated, all information is valid on the date indicated and may vary.
Except where otherwise stipulated, the source of the data, statistics and graphics in the information sheets is Capital Group.
Other important informationThis information sheet is intended for individual investors. The duration of this financial product is unlimited.
The fund is offered only by Prospectus, together with the Key Investor Information document as applicable. These documents, as well as the latest annual and half-year reports, and any document concerning local laws, contain more detailed information on the fund, including the risks, fees and costs. THESE DOCUMENTS MUST BE READ CAREFULLY BEFORE INVESTING. However, neither these documents nor the other information on the fund shall be communicated to persons who reside in countries where this communication would violate the laws or regulations. They may be consulted online at: www.fundinfo.com/en/company/capital-group, where you will also find the latest daily prices.
The tax treatment depends on the situation of each individual and could change. Investors should consult a tax advisor.
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