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 | 278 |
Yield to worst | 3.54 % |
Total expense ratio | 0.60 % |
Fund Facts
Fund launch date | 03 April 1998 |
Share class launch date | 25 April 2013 |
Fund size | $ 1,123.83m 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.) | 0.500 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU0817825630 |
CUSIP | Not Available |
SEDOL | B9N6QH6 |
Bloomberg | CAPGBZE LX |
Lipper | 68208654 |
WKN | A1T6EV |
Investment team
Andrew A. CormackLondon5 years with Capital | Damir BettiniLondon16 years with Capital | Philip ChittyLondon20 years with Capital | Tom ReithingerLondon10 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
| ||||||||