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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.
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

Investor type

Retail (allowing commission)

Retail (‘clean’)

B

Z

Product features: ‘Equivalent’ share classes

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

All options are available in the following currencies:

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 Capital Group's Investor Services 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.

Important information

This website is for Financial Intermediaries in Ireland only.

If you are an Individual Investor click here, if you are an Institutional Investor 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.

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