Capital Group Emerging Markets Total Opportunities (LUX) Zdh-GBP

Category Other Allocation


This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£7.22

arrow-up£0.02 (+0.28%)

Fund Code

CITHI

B8S8LV9

LU0828134899

Prices updated as at 26 Apr 2024
|
Prices in GBP

Investment objective
The Fund aims for long-term growth and preservation of capital with lower volatility of returns than Emerging Markets Equities by investing primarily in Equity, hybrid securities, Bonds (both corporate and sovereign) and short-term instruments normally listed or traded on other Regulated Markets of issuers in Eligible Investment Countries. Securities of Emerging Markets issuers are those: (1) from issuers in Emerging Markets; (2) primarily traded in Emerging Markets; (3) that are denominated in Emerging Markets currencies; or (4) that are from issuers deemed to be suitable for the Fund because they have or are expected to have significant economic exposure to Emerging Markets (through assets, revenues, or profits) (“Emerging Markets Issuers”). Up to 10% of the Fund’s assets may be invested in securities of issuers which are not Emerging Markets Issuers.

Annual charges

Product charges
1.07
0.32
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 17 Apr 2024pdf
Key Information Document / Technical Guide 31 Jan 2024pdf
Annual Short Report 03 Aug 2023pdf
Annual Reports 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
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Important Information

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