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, South Korea, Spain, Sweden, Switzerland, United Kingdom |
Domicile |
Luxembourg |
As at 30 September 2024 (updated monthly) | |
---|---|
Number of holdings | 61 |
Total expense ratio | 0.90 % |
Fund Facts
Fund launch date | 30 October 2002 |
Share class launch date | 25 April 2013 |
Fund size | € 153.16m 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.) | 0.750 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0817813032 |
CUSIP | L14074501 |
SEDOL | B90WCN5 |
Bloomberg | CIEGIZE LX |
Lipper | 68208643 |
WKN | A1T6EF |
Investment team
Alfonso BarrosoLondon29 years with Capital | Edouard de PomyersLondon15 years with Capital | Nicholas J. GraceLondon30 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
| ||||||||