Notice to Shareholders from CAPITAL INTL (LU) - 28/1/2026
We refer to the notification letter from CAPITAL INTL (LU) with the following announcement(s).
1. CHANGE IN DECIMAL PLACES
Effective from 24/02/2026, the number of decimals places in the NAV will be modified to 4 decimal positions.
Affected ISIN code/s as follows:
- LU2099821709 CIF CAPITAL GROUP AMCAP "ZL" (USD) ACC
- LU2099822426 CAPITAL GROUP CAPITAL INCOME BUILDER "ZL" (USD) ACC
- LU2099834199 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZL" (USD) ACC
- LU2099833894 CIF CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) "ZLD" (USD) INC
- LU2099823663 CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "ZL" (USD) ACC
- LU2099823747 CIF CG EMERGING MARKETS LOCAL CURRENCY DEBT "ZLD" (USD) INC
- LU2099824471 CIF CG EMERGING MARKETS TOTAL OPPORTUNITIES "ZL" (USD) ACC
- LU2099028263 CIF GLOBAL ALLOCATION "ZL" (USD) ACC
- LU2099828118 CIF GLOBAL CORPORATE BOND "ZL" (USD) ACC
- LU2099028347 CIF US HIGH YIELD "ZL" (USD) ACC
- LU2099826179 CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) "ZL" (USD) ACC
- LU2300301541 CAPITAL GROUP EUROPEAN OPPORTUNITIES "ZL" (USD) ACC
- LU2720014302 CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNIT "ZL" (USD) ACC
- LU2343842105 CAPITAL GROUP AMERICAN BALANCED "ZL" (USD) ACC
- LU2177479024 CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZL" (USD) ACC
- LU2303011238 CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZL" (HKD) ACC
- LU2530431647 CAPITAL GROUP MULTI-SECTOR INCOME (LUX) "ZL" (USD) ACC
- LU2303010859 CAPITAL GROUP ASIAN HORIZON FUND (LUX) "ZL" (USD) ACC
- LU2050928204 CAPITAL GROUP NEW ECONOMY "Z" (HKD) ACC
- LU2032731189 CAPITAL GROUP NEW ECONOMY "Z" (USDHDG) ACC
- LU2099830957 CAPITAL GROUP NEW ECONOMY "ZL" (USD) ACC
- LU2227625451 CAPITAL GROUP NEW PERSPECTIVE "B" (HKD) ACC
- LU1295554916 CAPITAL GROUP NEW PERSPECTIVE "Z" (GBP) ACC
- LU1295555210 CAPITAL GROUP NEW PERSPECTIVE "Z" (USD) ACC
- LU1295556887 CAPITAL GROUP NEW PERSPECTIVE "ZH" (EURHDG) ACC
- LU1295556960 CAPITAL GROUP NEW PERSPECTIVE "ZH" (GBPHDG) ACC
- LU1310447047 CAPITAL GROUP NEW PERSPECTIVE "ZL" (USD) INC A
- LU1310446312 CAPITAL GROUP NEW PERSPECTIVE (LUX) "ZL" (USD) ACC
- LU2099831849 CAPITAL GROUP NEW WORLD "ZL" (USD) ACC
- LU2099827573 CGF GLOBAL BOND "ZL" (USD) ACC
- LU2099029071 CGF GLOBAL EQUITY "ZL" (USD) ACC
- LU2099828977 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZL" (USD) ACC
- LU2099029238 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZLD" (USD) INC
- LU1434219538 CGF INVESTMENT COMPANY OF AMERICA "ZL" (USD) ACC
- LU2099027539 CGF JAPAN EQUITY "ZL" (USD) ACC
- LU2099833035 CGF WORLD DIVIDEND GROWERS "ZL" (USD) ACC
- LU2099833118 CGF WORLD DIVIDEND GROWERS "ZLD" (USD) INC
2. CHANGE IN INVESTMENT POLICY.
Effective from 24/02/2026, the investment policy of the below fund/s will be amended:
- LU2099029238 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZLD" (USD) INC
- LU2099828977 CGF GLOBAL HIGH INCOME OPPORTUNITIES "ZL" (USD) ACC
MATERIAL CHANGE: The fund’s guidelines will be updated to remove the possibility to invest up to 10% of its net assets in ABS/MBS to align with the fund’s longstanding investment strategy focused on emerging market bonds and corporate high yield securities. This change will have no impact on the fund’s management, its portfolio holdings or the risk profile.
3. CHANGE IN INVESTMENT POLICY.
Effective from 24/02/2026, the investment policy of the below fund/s will be amended:
- LU2177479024 CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND "ZL" (USD) ACC
MATERIAL CHANGE: The fund will update its share class currency-hedging approach from NAV-based hedging to an Index Look-through methodology. The purpose of this update is to strengthen the fund’s ability to express active currency views while maintaining its long-term objective. This change will have no impact on the fund’s management, the portfolio holdings or the risk profile.
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