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Capital International Fund Capital Group Global High Income Opportunities (Lux) B1

37,66 EUR

NAV 12/04/2021

-0,03 EUR (-0,08%)

Evolution compared to the last NAV
Funds'name

Capital International Fund

Type

High Yield

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings 30/06/2020

Russia Government 4,80%
Mexico Government 3,10%
Ukraine Government 2,40%
Qatar Government 2,10%
Dominican Republic Government 2,00%
Indonesia Government 1,90%
Egypt Government 1,90%
Peru Government 1,80%
First Quantum Minerals 1,60%
United Arab Emirates Government 1,50%

Factsheet

Isin LU0110451209
Name Capital International Fund Capital Group Global High Income Opportunities (Lux) B
Total Assets 144 million
Fund type Bond fund
Management fee 1,66%
Distribution fee 0,75% on the amount of the position
Fund manager David Daigleat
Fund manager since 15/01/2001
Legal type and nationality Investment company according to Luxembourg law
Financial Service J.P. Morgan Europe Limited, Brussels Branch
Frequency Listing daily
Investment Horizon Undetermined
Investment Category Bonds basket foreign currencies (without term) : Miscellaneous
European Passport Yes
Quote Currency EUR
Publication NV www.beama.be
Duration undetermined

Registration and reception of the requests of issue/redemption/change of sub-fund

Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.

If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.

Requests for changes of sub-fund are not possible at Keytrade Bank

Risk

Interest rate risk

Credit risk

Derivatives risk

Liquidity risk

Counterparty risk

Operational risk

High yield risk

Hedging risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
  • 1
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  • 4
  • 5
  • 6
  • 7
 

 

2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)

Tariff structure

Stock exchange tax at redemption 1,32%, max 2000€
Withholding tax not applicable
Capital Gains Tax 25% *
Entry fees 0 EUR
Exit fees 0 EUR **

For other, non-current costs that might be paid by the investor, we refer to the prospectus

* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products

** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).

Investment policy

The fund seeks to provide, over the long term, a high level of total return, of which a large component is current income by investing in emerging market government bonds and corporate high yield bonds from around the world. Essential features The fund invests primarily in a combination of emerging market government bonds and corporate high yield bonds denominated in USD and various national currencies (including emerging market currencies). These are admitted to an official listing or traded on other regulated markets. Investors can buy and sell shares of the fund on a daily basis. This fund may only be appropriate for long-term investment. This fund is an actively managed UCITS. It is not managed in reference to a benchmark. Any information in relation to the index is provided for context and illustration only. Dividends The shares in this class are accumulating and no dividends are distributed.

If you have a complaint, please contact our Legal Department:  compliance@keytradebank.lu

If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/

1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.

3 When you would like to have more information on the diamond rating of VWD, please click here.