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Capital International Management Company
Capital International Fund - Capital Group European Growth and Income Fund (LUX)
Non derivative fund
Fund AUM
USD 153.16 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group European Growth and Income Fund (LUX)
CE no. of fund
BGX055
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 May 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group European Growth and Income Fund (LUX)
CE no. of fund
BGX055
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 May 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch