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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