Description
Asset class |
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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 |
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Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland |
Domicile |
Luxembourg |
As at 31 July 2024 (updated monthly) | |
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Number of holdings | 13 |
Fund income yield ![]() | 3.42 % |
Total expense ratio ![]() | 0.82 % |
Fund Facts
Fund launch date | 16 October 2020 |
Share class launch date | 16 October 2020 |
Fund size | € 5.54m 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.) ![]() | 0.650 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | No |
ISIN | LU2227291064 |
CUSIP | Not Available |
SEDOL | BM9C7F4 |
Bloomberg | CGECIGZ LX |
Lipper | 68623373 |
WKN | A2QC78 |
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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Lower risk | Higher 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. |