Description

Asset class
Fund of Funds
Investment objective
The fund seeks current income and conservation of principal in EUR, with a secondary objective of long-term growth of capital, primarily through exposure to fixed-income securities and dividend paying equities by investing up to 100% of its assets in other funds of the Company (the “Underlying Funds”) in accordance with the prospectus.
In pursuing its investment objective, the fund will generally have no more than 50% exposure to equity. Some of the Underlying Funds may use, whether for investment, hedging and/or efficient portfolio management purposes, certain type of derivatives including interest rate swaps, CDXs, CDS, forward contracts, FX options, futures and options on futures as described in more detail in the prospectus.
The fund may, from time to time, also invest up to 10% in other UCITS and/or other UCIs as well as directly in fixed-income and equity securities.
Share class explanation
Available to Distributors who are directly compensated by investors through separate fee arrangements, and are not allowed to accept and keep trail commissions, either due to regulatory restrictions such as EC Directive 2014/65/EC as amended (commonly referred to as “MiFID II”) or similar laws and regulations or on the basis of contractual arrangements. No initial investment and minimum amount is required to invest. Also available to Capital Group Investors subject to conditions established from time to time by Capital Group. A sales charge up to 5.25% may be withheld by Distributors and other Intermediaries, or by the Management Company, from any amount to be invested in Shares (a switch from one Fund to another is deemed a sale for this purpose).
Countries registered
Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland
Domicile
Luxembourg

As at 31 March 2024 (updated monthly)
Number of holdings13
Fund income yieldNet of withholding taxes and before management fees and expenses, divided by average net assets over the past 12 months.
3.23 %
Total expense ratioA measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and additional operating expenses, such as custody, fund administration, legal, fund registration, regulatory services and auditor fees, and other related operational expenses. Data is likely to evolve over time and does not constitute a commitment from the management company. Past results are not a guarantee of future results.
0.83 %

Fund Facts

Fund launch date16 October 2020
Share class launch date16 October 2020
Fund size€ 5.34m
in base currency
Base currencyEUR
Dealing frequencyDaily
Dealing cut off time09:30 CET on every Valuation Date
Distribution policyAny income generated from a fund is automatically invested back into it and reflected by an increase in the share price.
Accumulating
IndexThe information in relation to the index is provided for context and illustration only. This fund is an actively managed UCITS. It is not managed in reference to a benchmark index.
—
Management fee (pa.)The charges that are collected by the management company in order to compensate the Investment Advisers for their investment advisory services, as well as, where applicable, Distributors and other intermediaries, for services to investors or similar services in relation to investments made with their assistance. Additionally, entry charges may apply according to provisions described in the Prospectus.
0.650 %
VehicleSICAV Part 1 (UCITS V)
ISA eligibilityNo
ISINLU2227291064
CUSIPNot Available
SEDOLBM9C7F4
BloombergCGECIGZ LX
Lipper68623373
WKNA2QC78

Investment team

Hilda L. Applbaum

San Francisco29 years with Capital

Arthur Caye

Geneva19 years with Capital

Philip Chitty

London20 years with Capital

Luis Freitas de Oliveira

Geneva30 years with Capital

Wesley K. Phoa

Los Angeles25 years with Capital

Samir Mathur

New York11 years with Capital

Steven Watson

Hong Kong34 years with Capital

Risk profile

Synthetic Risk Indicator (SRI)

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Lower riskHigher risk
The risk indicator assumes you keep the product for 5 years. The summary risk indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you. We have classified this product as 3 out of 7, which is a medium-low risk class. This figure rates the likelihood of losing money in the future, based on the Net Asset Value of this Share Class over the last ten years as a medium-low risk. Be aware of currency risk. If you select a foreign currency share class, you will be exposed to currency risk, receive payments in a different currency to your local currency and your final return will depend on the exchange rate between these two currencies. This risk is not considered in the indicator shown above.