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

£7.83

arrow-up£0.03 (+0.38%)

Fund Code

CITOI

B94SY11

LU0828134113

Prices updated as at 19 Dec 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.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Annual charges

Product charges
1.04
0.32
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 19 Dec 2024pdf
Key Information Document / Technical Guide 11 Nov 2024pdf
Annual Reports 31 Dec 2023pdf
Annual Short Report 31 Dec 2023pdf
Interim Short Report 30 Jun 2023pdf
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