Description
| Asset class |
|---|
| — |
| Investment objective |
| — |
| Share class explanation |
| — |
| Countries registered |
|---|
| Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, United Kingdom |
| Domicile |
| Luxembourg |
| As at 30 September 2024 (updated monthly) | |
|---|---|
| Number of Issuers | 81 |
Yield to worst | 4.87 % |
Total expense ratio | 0.60 % |
Fund Facts
| Fund launch date | 27 February 2024 |
| Share class launch date | 27 February 2024 |
| Fund size | $ 53.48m 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.) | 0.500 % |
| Vehicle | SICAV Part 1 (UCITS V) |
| ISA eligibility | Yes |
| ISIN | LU2720022404 |
| CUSIP | Not Available |
| SEDOL | BQWT6R5 |
| Bloomberg | CAPSBNZ LX |
| Lipper | 68791664 |
| WKN | A3E2WW |
Investment team
Damir BettiniLondon16 years with Capital |
Risk profile
Synthetic Risk Indicator (SRI)
| ||||||||