Investment ObjectiveThe Fund's investment objective is to provide long-term growth of capital. The Fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world, which may include Emerging Markets.
In pursuing its investment objective, the Fund invests primarily in common stocks that the Investment Adviser believes have the potential for growth.
In addition to the integration of Sustainability Risks as part of the Investment Adviser's investment decision-making process, the Investment Adviser aims to manage a carbon footprint lower than the Fund's selected index level as specified in the prospectus.
The Investment Adviser also evaluates and applies ESG and norms-based screening to implement a Negative Screening Policy relating to the Fund's investments in corporate issuers.
Minimal investment: $0 or equivalent
Subscription fee value: 5.25%
Redemption fee value: None
ISIN: LU1295554833
Management fee value: 0.75%
Ongoing charges as at 2024-05-31: 0.86%
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.
No
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.
  • 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.
  • 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.
  • 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.
  • 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.
  • 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.

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

  • Negative Screening Policy 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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