Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| Countries registered |
|---|
| Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, Taiwan, United Kingdom |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of Issuers | 150 |
Yield to worst | 2.74 % |
Total expense ratio | 0.60 % |
Fund Facts
| Fund launch date | 31 October 2003 |
| Share class launch date | 25 April 2013 |
| Fund size | € 703.97m in base currency |
| Base currency | EUR |
| Dealing frequency | Daily |
| Dealing cut off time | 1:00pm CET on every Valuation Date |
Distribution policy | Accumulating |
Index | — |
Management fee (pa.) | 0.500 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU0817809279 |
| CUSIP | L14074741 |
| SEDOL | B95NXG3 |
| Bloomberg | CIFEBZE LX |
| Lipper | 68208617 |
| WKN | A1T6D1 |
Investment team
Andrew A. CormackLondon5 years with Capital | Damir BettiniLondon16 years with Capital | Philip ChittyLondon20 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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