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.
Share classes combine particular product features to help meet investors’ needs
B
Retail allowing ‘commission’
Z
Retail ‘clean’
d
Dividend-distributing
EUR
Denominated
in EUR
Bd EUR
Zd EUR
Example shown for illustrative purposes only.
Options available for Capital Group's Luxembourg funds
Retail (allowing commission)
Retail (‘clean’)
B
Z
Dividend-distributing
Hedged
Dividend-distributing and hedged
d: dividend generally represents all of the net investment income
gd: dividend generally represents a substantial part of the gross investment income
h: seeks to limit exposure to currencies other than the currency of denomination
dh: combines the product features of ‘d’ & ‘h’
gdh: combines the product features of ‘gd’ & ‘h’
Currency |
CHF, EUR, GBP, JPY and USD or any other freely convertible currency
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 contact IST Client Operations Team by email or call +41 22 807 4800.
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.