Important information

This website is for Institutional Investors in Hong Kong only.

 

If you are an Individual Investor click here, if you are an Financial Intermediary click here. Should you be looking for information for another location, please click here.

 

By clicking, you acknowledge that you have fully understood and accepted the Legal and Regulatory Information.

Share classes

Share class information

Capital Group funds are available in a number of share classes designed to support the needs of different investor types. Not all share classes are available across all funds.

For more details on how to find the right share class for you, please visit the Fund centre and refer to the relevant Prospectus. Alternatively, Please email us at Client_Relations_Asia@capgroup.com or call +852-2842-1000.  

When and where can I find out about share class prices?

Share prices (net asset values) are released and published on Fund centre on the business day following the relevant valuation date.