Capital Group Emerging Markets Total Opportunities (LUX) Zd

Category Global Emerging Markets Allocation


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

£7.79

arrow-up£0.03 (+0.39%)

Fund Code

CITOI

B94SY11

LU0828134113

Prices updated as at 19 Apr 2024
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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.

Fund statusOpen
Fund typeSICAV
Fund managerLuis Freitas de Oliveira, Patricio Ciarfaglia, Arthur Caye
7.94
7.47
Fund comparative indexMSCI EM IMI NR USD
Flexible Investment
-
1.04
0.32
0.00
Global Emerging Markets Allocation
No
Fund providerCapital International Management Company Sàrl
Share class launch date25 Apr 2013
£455.98m
-
5.50
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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