Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| Countries registered |
|---|
| Austria, Belgium, Cyprus, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, United Kingdom |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of Issuers | 520 |
Yield to worst | 6.03 % |
Total expense ratio | 0.62 % |
Fund Facts
| Fund launch date | 29 November 2022 |
| Share class launch date | 29 November 2022 |
| Fund size | $ 1,311.92m 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.) | 0.520 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU2530432702 |
| CUSIP | Not Available |
| SEDOL | BMV81R0 |
| Bloomberg | CPSCGRQ LX |
| Lipper | 68735174 |
| WKN | A3D1GX |
Investment team
Xavier GossLos Angeles3 years with Capital | Damien J. McCannLos Angeles24 years with Capital | Kirstie SpenceLondon28 years with Capital | Scott SykesNew York18 years with Capital |
Shannon WardLos Angeles7 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
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