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
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
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
SRRI risk indicator 2
- 1
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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.
Documents
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.
