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Notice to Shareholders from CAPITAL INTL (LU) - 27/05/2025

27 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:

• LU2099028263 CIF GLOBAL ALLOCATION "ZL" (USD) ACC                                                  New fee: 0.49%
• LU2099828977 CGF GLOBAL HIGH INCOME OPPORTUNITIES "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