Tax centre

Each fund that is registered in Switzerland will generally seek to produce certain figures that may aid in the completion of the shareholder's annual tax declaration. The list of figures that will be made available is given below. The share classes for which figures will be produced are generally:

  • B, BL, P, Z, ZL and their equivalent distributing share classes (d and gd) in GBP, EUR, USD and CHF.
  • The equivalent hedged share classes of the above listed share classes in GBP, EUR, USD and CHF.
  • For Capital Group Japan Equity Fund (LUX) it will also be sought in JPY.

It is possible that, on a case-by-case basis, the fund may prepare tax figures for other share classes.

The tax figures that will be published are as follows:

  • Taxable investment income (Rendement imposable/zu versteurender Ertrag/Reddito imponibile) for the fiscal year of the fund.
  • Taxable value of shares (Valeur imposable/Steuerwert/Valore imponibile) as at the end of each calendar year.
  • Details of distributions including the split between the taxable (Rendement imposable/zu versteurender Ertrag/Reddito imponibile) and non-taxable components (KG/KEP), if any.

Current year tax figures detailed above will be made available around March following the fiscal year for which the figures were prepared on the website of the Swiss Federal Tax Administration (FTA):

You can find the information you need by searching for the specific fund using its ISIN (International Securities Identification Number) or Valoren.

For further details of funds that are registered in Switzerland please refer to the Fund overview in the Capital Fund centre.

The information contained on this page does not constitute investment or tax advice and does not purport to deal with all of the tax consequences applicable to the funds or to all categories of investors, some of whom may be subject to special rules. Shareholders and potential investors are advised to consult their professional advisors concerning possible taxation or other consequences of purchasing, holding, selling, converting or otherwise disposing of the Shares under the laws of their country of incorporation, establishment, residence, or domicile, and in the light of their particular circumstances.