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Capital International Management Company
Capital International Fund - Capital Group Global Equity Fund (LUX)
Non derivative fund
Fund AUM
USD 638.50 M
31 Dec 2024
Overview
Umbrella fund name
Capital International Fund
CE no. of umbrella fund
BGX053
Fund name
Capital Group Global Equity Fund (LUX)
CE no. of fund
BHJ236
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 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 Global Equity Fund (LUX)
CE no. of fund
BHJ236
Fund manager
Capital International Management Company
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
14 Oct 2016
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch