Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| Countries registered |
|---|
| Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of holdings | 15 |
Total expense ratio | 0.95 % |
Fund Facts
| Fund launch date | 16 October 2020 |
| Share class launch date | 16 October 2020 |
| Fund size | € 11.59m in base currency |
| Base currency | EUR |
| Dealing frequency | Daily |
| Dealing cut off time | 09:30 CET on every Valuation Date |
Distribution policy | Accumulating |
Index | — |
Management fee (pa.) | 0.750 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | No |
| ISIN | LU2227289837 |
| CUSIP | Not Available |
| SEDOL | BM9C7T8 |
| Bloomberg | CGEMGGZ LX |
| Lipper | 68623383 |
| WKN | A2QC79 |
Investment team
Hilda L. ApplbaumSan Francisco29 years with Capital | Arthur CayeGeneva19 years with Capital | Philip ChittyLondon20 years with Capital | Luis Freitas de OliveiraGeneva30 years with Capital |
Wesley K. PhoaLos Angeles25 years with Capital | Samir MathurNew York11 years with Capital | Steven WatsonHong Kong34 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
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