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 |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of holdings | 397 |
Total expense ratio | 0.80 % |
Fund Facts
| Fund launch date | 27 July 2021 |
| Share class launch date | 27 July 2021 |
| Fund size | $ 576.35m 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 | No |
| ISIN | LU2343843095 |
| CUSIP | Not Available |
| SEDOL | BN0Z6W9 |
| Bloomberg | CGAMBZE LX |
| Lipper | 68664554 |
| WKN | A3CQ66 |
Investment team
Hilda L. ApplbaumSan Francisco29 years with Capital | Pramod AtluriLos Angeles8 years with Capital | Paul BenjaminLos Angeles18 years with Capital | Alan N. BerroLos Angeles33 years with Capital |
Mark L. CaseySan Francisco23 years with Capital | Mathews CherianSan Francisco20 years with Capital | Irfan M. FurniturewalaLos Angeles23 years with Capital | Jin LeeLos Angeles27 years with Capital |
Chit PuraniNew York2 years with Capital | John R. QueenLos Angeles22 years with Capital | Ritchie TuazonLos Angeles13 years with Capital | Alan J. WilsonLos Angeles33 years with Capital |
Research PortfolioResearch analysts are allocated part of the fund assets to manage |
Risk profile
Synthetic Risk Indicator (SRI)
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