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Notice to Shareholders from CAPITAL INTL (LU) - 20/05/2025
20 May 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:
• LU2099827573 CGF GLOBAL BOND "ZL" (USD) ACC New fee: 0.28%
• LU2099831849 CAPITAL GROUP NEW WORLD "ZL" (USD) ACC New fee: 0.56%
• LU2099822426 CAPITAL GROUP CAPITAL INCOME BUILDER "ZL" (USD) ACC New fee: 0.49%
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