<
Back to Fund Notices
Notice to Shareholders from CAPITAL INTL (LU) - 04/06/2025
04 June 2025
We refer to the notification letter from CAPITAL INTL (LU) with the following announcement(s).
1. CHANGE IN FEES.
- Change in applied management fee , effective from 01/07/2025.
Affected ISIN code/s as follows:
• LU2099828118 CIF GLOBAL CORPORATE BOND "ZL" (USD) ACC New fee: 0.28%
• LU2099028347 CIF US HIGH YIELD "ZL" (USD) ACC New fee: 0.42%
• LU2099821709 CIF CAPITAL GROUP AMCAP "ZL" (USD) ACC New fee: 0.455%
來自資本集團的股東通告
請下載資本集團的正式通知信函