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 Issuers | 298 |
Yield to worst | 6.61 % |
Total expense ratio | 0.75 % |
Fund Facts
| Fund launch date | 30 October 2017 |
| Share class launch date | 30 October 2017 |
| Fund size | $ 77.02m 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.) | 0.650 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU1675397423 |
| CUSIP | Not Available |
| SEDOL | BF0L2L2 |
| Bloomberg | CGUHYZE LX |
| Lipper | 68440402 |
| WKN | A2DW1T |
Investment team
David DaigleNew York29 years with Capital | Shannon WardLos Angeles7 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
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