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, Taiwan, United Kingdom |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of Issuers | 428 |
Yield to worst | 7.14 % |
Total expense ratio | 0.85 % |
Fund Facts
| Fund launch date | 07 May 1999 |
| Share class launch date | 14 November 2012 |
| Fund size | $ 1,596.00m 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 | LU0817815839 |
| CUSIP | L1407E178 |
| SEDOL | B7XLJG7 |
| Bloomberg | CICHIZE LX |
| Lipper | 68175983 |
| WKN | A1J79E |
Investment team
David DaigleNew York29 years with Capital | Luis Freitas de OliveiraGeneva30 years with Capital | Kirstie SpenceLondon28 years with Capital | Shannon WardLos Angeles7 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
| ||||||||