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, Spain, Sweden, Switzerland, United Kingdom |
Domicile |
Luxembourg |
As at 30 September 2024 (updated monthly) | |
---|---|
Number of holdings | 79 |
Total expense ratio | 1.03 % |
Fund Facts
Fund launch date | 24 March 2021 |
Share class launch date | 24 March 2021 |
Fund size | $ 127.76m 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.) | 0.875 % |
Vehicle | SICAV Part 1 (UCITS V) |
ISA eligibility | Yes |
ISIN | LU2260169029 |
CUSIP | Not Available |
SEDOL | BM9PMM5 |
Bloomberg | CAGAHZE LX |
Lipper | 68645190 |
WKN | A2QN1G |
Investment team
Harold H. LaHong Kong25 years with Capital | Sung LeeSingapore29 years with Capital | Christopher ThomsenLondon26 years with Capital | Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
| ||||||||