Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| Countries registered |
|---|
| Austria, Belgium, Cyprus, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, United Kingdom |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of holdings | 245 |
Total expense ratio | 0.86 % |
Fund Facts
| Fund launch date | 30 October 2015 |
| Share class launch date | 30 October 2015 |
| Fund size | $ 15,629.27m 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 | LU1295554833 |
| CUSIP | L1407J367 |
| SEDOL | BYSR066 |
| Bloomberg | CGNPZEU LX |
| Lipper | 68341687 |
| WKN | A141N4 |
Investment team
Barbara BurtinLos Angeles15 years with Capital | Noriko ChenSan Francisco25 years with Capital | Patrice ColletteSingapore24 years with Capital | Brady EnrightSan Francisco27 years with Capital |
Kohei HigashiLos Angeles20 years with Capital | Jody JonssonLos Angeles33 years with Capital | Rob LovelaceLos Angeles38 years with Capital | Anne-Marie PetersonSan Francisco19 years with Capital |
Andraz RazenLondon19 years with Capital | Steven WatsonHong Kong34 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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