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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%
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