capital group new perspective fund (lux) · fund essentials launch date fund size 30 october 2015...

Important note:

The Fund’s investment in equity securities may incur significant losses due to fluctuationin equity values and exchange rates of currencies in which these investments aredenominated.

The Fund may invest in emerging market securities and may be subject to additionalrisks arising from political, economic, regulatory and market factors.

While the Fund uses derivative instruments in a prudent manner and only for hedgingand/or efficient portfolio management purposes, in an adverse situation, derivativeinstruments may expose the Fund to a risk of significant loss.

The Fund may at its discretion pay dividends out of and/or effectively out of capital. Thisamounts to a return of part of an investor’s original investment or distribution of capitalgains. This may result in an immediate reduction in the net asset value per share.

Investors should not make any investment decision solely based on this document.

•

•

•

•

•

FactsheetSGD

Capital Group New Perspective Fund (LUX)

as at 31 October 2020

Please use this QRcode to access theprospectus andother documentsrelating to this fund.

ObjectiveThe fund's investment objective is to achieve long-term growth of capital by investing incommon stocks of companies located around the world.

The Capital AdvantageSince 1931 our firm, Capital Group, has been singularly focused on delivering superior,consistent results for long-term investors using high-conviction portfolios, rigorousresearch and individual accountability.

Fund results in SGD (Bh-SGD shares) as at 31 October 2020, %

Fund (NAV to NAV)

Fund essentials

Launch date

Fund size

30 October 2015

S$ 12,272 million

Number of holdings 302

Gross income yield 1.2%

Net income yield 1.0%

is calculated over the last 12 months. Income

earned by the fund, on both a before (gross) as well as

an after (net) withholding taxes basis (in each case

before fees), divided by average total net assets. This

differs from the yield of each share class.

Yield

Please note that a positive distribution yield does not

necessarily imply a positive return.

Portfolio

managers Based in

Years at

Capital

Andraz Razen 15London

Brady Enright 23San Francisco

Jody Jonsson 29Los Angeles

Jonathan Knowles 28Singapore

Noriko Chen 21San Francisco

Rob Lovelace 34Los Angeles

Steven Watson 30Hong Kong

Reflects current portfolio manager team as at 31

October 2020. Years with Capital Group as at 31

December 2019. The latest information can be

accessed online at capitalgroup.com/hk/en.

Research portfolio

Research analysts conduct in depth,proprietary research on companies, theythen make recommendations to portfoliomanagers and are also allocated part of thefund assets to manage.

-2.9

1.7

8.6

15.7

9.410.5 10.5

-5

0

5

10

15

20

1 mth 3 mths YTD 1 yr 3 yrs p.a. 5 yrs p.a. Lifetime p.a.

are shown after fees and expenses and are calculated as the increase or decrease in net asset value of the fund

over the relevant period. The net asset value is calculated based on close-of-business prices for performance and fee

calculation purposes only. No dealing activity can be based on such net asset value. Please refer to capitalgroup.com/hk/en

for further information on net asset value applicable to any dealing activity in the fund, and for other share classes; these have

different fees and expenses, and returns will differ. Results data does not take account of costs incurred on the issue of

shares. The results expressed in a currency other than the US/HK dollar would be affected by fluctuations in the currency

exchange rate between the said currency and the US/HK dollar. Past results are not a guarantee of future results. Source:

Capital Group.

Fund results

Calendar year, %

Fund

2016

2.7

2017

23.6

2018

-6.3

2019

28.4

1 year to 31 Oct, %

Fund

2016

0.1

2017

25.7

2018

-0.9

2019

14.1

2020

15.7

Fund

2015 (30 Oct - 31 Dec)Inception year - calendar year return

-0.6

Factsheet│SGD│as at 31 October 2020Capital Group New Perspective Fund (LUX)

Reference information

Fiscal year end

Dealing frequency

31 December

Daily

Domicile Luxembourg

Investment Capital Research andManagement Companyadviser

Base currency

Risk statistics (Bh-SGD shares)

Lifetime risk statistics

Standard deviation 13.9

USD

Risk statistics are based on close of market returns (T+1).

is a measure of

the absolute variability of returns and the larger the

standard deviation, the greater the likelihood (and risk)

that a fund's results will fluctuate from the average

return. It is based on monthly observations using a

population standard deviation calculation.

Standard deviation (absolute volatility)

Region and sector breakdowns are data that are likely to change over time and do not constitute a commitment from the

management company.

Top 10 holdings Sector % Fund

Tesla Inc 4.7Consumer discretionary

Amazon 3.4Consumer discretionary

Facebook 3.3Communication Services

Microsoft 3.1Information technology

TSMC 3.0Information technology

Alphabet 2.0Communication Services

ASML 1.9Information technology

Netflix 1.6Communication Services

Mastercard Inc 1.6Information technology

JPMorgan Chase 1.2Financials

25.8Total

Data is likely to change over time and does not constitute a commitment from the management company.

Share class information (further share classes available at capitalgroup.com/hk/en)

Class NAV Management fee p.a. TER Min. investmentDividend yield Bloomberg ISIN SEDOL

Bh-SGD (Acc) S$ 23.09 1.500% 1.60% nonen/a CGNPBHS LX LU1295552977 BYSQZP7

capitalgroup.com/hk/en

This material is issued by Capital International, Inc. (CIInc”), a member of Capital Group and a company incorporated in California, United States of America. The liability of members is limited. It is

distributed for information purposes only. All information is as at the date indicated unless otherwise stated and subject to change. The material has not been reviewed by the Securities and

Futures Commission of Hong Kong. The Fund is a sub-fund of Capital International Fund (CIF), organised as an investment company with variable capital (SICAV) under the laws of the Grand Duchy

of Luxembourg and authorised by the CSSF as a UCITS. CIInc is the Hong Kong Representative of the Fund.

Risk factors you should consider before investing:

• The value of investments and income from them can go down as well as up and you may lose some or all of your initial investment.

• Past results are not a guarantee of future results.

• If the currency in which you invest strengthens against the currency in which the underlying investments of the fund are made, the value of your investment will decrease.

• The Hong Kong Covering Document, Luxembourg Prospectus and Product Key Fact Statement (“KFS”) set out risks, which, depending on the fund, may include risks associated with investing in

fixed income, emerging markets and/or high-yield securities; emerging markets are volatile and may suffer from liquidity problems.

Other important information:

The Fund is offered only by Hong Kong Covering Document, Prospectus, together with the KFS. These documents, together with the latest Annual and Semi-Annual Reports, contain more

complete information about the Fund, including relevant risks, charges and expenses, and should be read carefully before investing. However, these documents and other information relating to

the Fund will not be distributed to persons in any country where such distribution would be contrary to law or regulation. They can be accessed online at www.thecapitalgroup.com/asia, where

latest daily prices are also available, or from the Representative in Hong Kong: Capital International, Inc., 2601 One International Finance Centre, 1 Harbour View Street, Central, Hong Kong. The

tax treatment depends on individual circumstances and may be subject to change in future. Investors should seek their own tax advice. This information is neither an offer nor a solicitation to buy or

sell any securities or to provide any investment service. © 2020 Capital Group. All rights reserved.

Important Information

Class description

hedged equivalent class. It seeks to limit exposure to currencies other than the currency referred to in the relevant Class' designation. Please refer to the prospectus for more details.h

Dividend yield is the income return on the share class and is shown for distributing share classes only. It represents the ratio of dividends paid over the last 12 months to the Net Asset Value as of

the last month end. However, an annualized dividend yield is calculated on the basis of the most recent dividend payment when, in the last 12 months, i) a share class has been launched for the first

time or ii) a share class changed its dividend payment frequency or iii) the dividend payment frequency was modified as a result of a corporate event (for instance a special dividend distribution or a

closure and relaunch of the share class). The annualized dividend yield may be higher or lower than the actual annual dividend yield. Distributions are not guaranteed and can fluctuate. Positive

dividend yield does not imply positive return. Dividends may be paid out of, or effectively out of, capital. If so, this amounts to a return or withdrawal of part of an investor’s original investment or

from any capital gains attributable to it. Any dividend distributed may result in an immediate reduction of the net asset value per share.

Total Expense Ratio (TER) is a charge that you pay which is made up of the total of the management fee and the costs of running the fund (both referred to as ‘ongoing charges’). In addition to the

TER, costs may apply with the subscription of shares, according to provisions described in the prospectus. Data is likely to change over time and does not constitute a commitment from the

management company. The TER is calculated over the last 12 months with a one month lag. TER data is therefore as at 30 September 2020.

Fund

Region breakdown, %

55.7North America23.7Europe

8.0Emerging markets4.3Japan3.6Pacific ex Japan4.7Cash & equivalents

Total 100.0

Sector breakdown, %Fund

1.8Energy5.3Materials

7.5Industrials17.4Consumer discretionary

5.5Consumer staples13.2Health care

9.1Financials22.9Information technology

9.8Communication Services1.6Utilities1.1Real estate

4.7Cash and equivalents

Total 100.0

重要事項

本基金的股本證券投資可能因股本價值的波動以及所作的股本證券投資的計值貨幣匯率波動

而招致巨額損失。

本基金可投資於新興市場證券，並可能會因政治、經濟、監管及市場因素而承受額外風險。

雖然本基金以審慎方式運用衍生工具，而且只作對沖及/或有效組合管理的用途，在不利的

情況下, 衍生工具可能令本基金承受巨額損失的風險。

本基金可酌情決定從資本及/或實際從資本支付股息。這相當於退還投資者部分原有的投資

或分派資本收益。上述分派可導致每股資產淨值即時減少。

投資者不應單憑本文件而作出任何投資決定。

•

•

•

•

•

月報總覽

新加坡元

資本集團新視野基金（盧森堡）

截至2020年10月31日

請使用此QR code

(二維碼) 以參閱

基金發行章程及

其有關文件。

目標

基金旨在透過投資於世界各地公司的普通股，以達致資本長期增長。

資本集團的優勢

自1931年起，資本集團一直專注於透過高確信度的投資組合、嚴謹的研究和嚴格的個人問責

制度，為長線投資者提供豐厚、穩定的回報。

以新加坡元呈列的基金回報 – (Bh-SGD 類股份類別) 截至2020年10月31日(%)

基金 (資產淨值對資產淨值)

基金基本資料

成立日期

基金規模

2015年10月30日

122.7 億新加坡元

持倉數目 302

總收益率 1.2%

淨收益率 1.0%

計算方式是以過去12個月內，基金在扣除預扣稅之前

（總收益率）和之後（淨收益率）的收益（均未扣除費

用），除以平均總資產淨值。各類股份類別的收益率可

能有所不同。

收益率

請注意，正數分派收益率並不一定代表正數回報。

基金經理駐於

任職資本集團

年資

Andraz Razen 15倫敦

Brady Enright 23三藩市

Jody Jonsson 29洛杉磯

Jonathan Knowles 28新加坡

Noriko Chen 21三藩市

Rob Lovelace 34洛杉磯

Steven Watson 30香港

反映了截至 2020年10月31日的現任基金經理團隊。

任職資本集團年資截至 2019年12月31日。

最新資訊可於網上瀏覽，網址為

capitalgroup.com/hk/en。

研究投資組合

研究分析員對公司進行深入的獨有研究，然後

向基金經理提出建議，並管理部分獲分配的基

金資產。

-2.9

1.7

8.6

15.7

9.410.5 10.5

-5

0

5

10

15

20

1個月 3個月年初至今 1年 3年 (年化) 5年 (年化) 成立至今(年化)

是已扣除費用及開支，並且按相關期間內的基金資產淨值升幅或跌幅來計算。資產淨值是根據營業結束時價格計算，並僅供表現和

費用計算用途。概無買賣活動可以該資產淨值作為基準。有關任何適用於基金買賣活動的資產淨值進一步資料，以及其他股份類別

的費用、開支和回報（可能有所不同），請瀏覽capitalgroup.com/hk/en。回報數據並不包括發行股份時招致的成本。以美元╱港

元以外的貨幣所顯示的回報可能會因這些貨幣與美元╱港元之間匯率的波動而受到影響。過往業績並非將來業績的保證。

資料來源：資本集團。

基金業績

曆年表現(%)

基金

2016

2.7

2017

23.6

2018

-6.3

2019

28.4

至10月31日一年滾動(％)

基金

2016

0.1

2017

25.7

2018

-0.9

2019

14.1

2020

15.7

基金

2015 (10 30 12 31 )成立年份 - 曆年表現

-0.6

月報總覽│新加坡元│截至2020年10月31日資本集團新視野基金（盧森堡）

參考資料

財政年結日

交易頻率

12月31日

每日

註冊地盧森堡

投資顧問

Capital Research and

Management Company

基礎貨幣

風險統計 (Bh-SGD 類股份類別)

成立至今風險統計

標準差 13.9

美元

風險統計基於收市回報(T+1)。

是衡量回報絕對變化的指標，標準差越大，基金回報偏離

平均回報的概率（和風險）越高。其根據每月觀察數據，

以總體標準差計算。

標準差（絕對波幅）

地區及行業分布屬可隨時改變的數據，並不構成管理公司的承諾。

十大投資

行業佔基金%

Tesla Inc 4.7非必需消費品

Amazon 3.4非必需消費品

Facebook 3.3通訊服務

Microsoft 3.1資訊科技

TSMC 3.0資訊科技

Alphabet 2.0通訊服務

ASML 1.9資訊科技

Netflix 1.6通訊服務

Mastercard Inc 1.6資訊科技

JPMorgan Chase 1.2金融

25.8總計

數據可隨時改變，並不構成管理公司的承諾。

股份類別資料 (可供查閱其他股份類別 capitalgroup.com/hk/en)

類別資產淨值年度管理費總開支比率最低投資額股息收益率彭博編號 ISIN編號 SEDOL編號

Bh-SGD (Acc) 23.09新加坡元 1.500% 1.60% 不設不適用 CGNPBHS LX LU1295552977 BYSQZP7

capitalgroup.com/hk/en

本文件由 Capital International, Inc. (「CIInc」)刊發，CIInc是資本集團(Capital Group)的成員，是在美國加州註冊成立的公司。各成員負有限責任。本文件僅供參考用途。所有資料以所示日期為準，

除非另行註明，並可能有所變更。本文件並未經香港證券及期貨事務監察委員會審核。

本基金是Capital International基金(CIF)的子基金，是根據盧森堡大公國法律組建的可變資本投資公司(SICAV)，並獲盧森堡監委會認可為UCITS。CIInc 是本基金的香港代表。

閣下於投資前應考慮的風險因素：

• 投資的價值及來自股份的收入可升亦可跌，閣下可能損失部分或全部原投資額。

• 過往業績並非將來業績的保證。

• 若閣下投資的貨幣兌基金相關投資的貨幣呈強勢，閣下的投資將貶值。

• 香港說明文件、盧森堡發行章程及產品資料概要(「KFS」)載明各項風險，而視乎基金而定，該等風險可能包括與投資於定息證券，新興市場及/或高收益證券有關的風險；新興市場比較波動，

而且可能有流動性的問題。

其他重要提示：

本基金的發售，僅以香港說明文件、發行章程及KFS為依據。這些文件連同最近期的年報和半年度報告載明與本基金有關的更詳盡的資料，包括相關的風險、收費及支出，投資者於投資前應仔細閱讀。然

而，若這些文件及其他與本基金有關的資料在任何國家向任何人士分發將違反法律或規例，則這些文件及有關資料將不會向該等人士分發。

這些文件及有關資料可於網上閱覽，網址為capitalgroup.com/asia，並提供每日最新價格，文件及資料亦可向香港代表Capital International, Inc.索取，

地址為香港中環港景街1號國際金融中心一期2601室。稅務處理視乎個別情況而定，將來可能有所變更。投資者應自行諮詢稅務意見。此等資料既非要約亦非招攬任何人購買或出售任何證券，

亦非提供任何投資服務。 © 2020 版權屬資本集團所有並保留一切權利。

重要信息

股份類別描述

這些類別力求將貨幣風險局限於有關類別說明所述的貨幣 , 詳情請參閱基金銷售文件。

h

股息收益率是股份類別的收益回報，僅為分派股息的股份類別顯示。股息收益率代表過去12個月已分派的股息相對截至上月底資產淨值的比率。然而，當過去12個月出現以下情況，其年化股息

收益率則按最近分派的股息金額計算：i) 該股份類別首次成立；ii) 該股份類別更改其股息分派頻率；或 iii) 由於企業事件（如分派特別股息或終止及重新成立股份類別）而修改股息分派頻率。年化股息

收益率可能高於或低於實際年度股息收益率。派息不獲保證，並可能出現波動。正股息收益率並不一定代表正回報。股息可能從資本或實際上從資本中支付，這相當於退還或提取投資者部分原有投資或

任何歸屬於該原有投資的資本收益。任何股息分派可能導致每股資產淨值即時減少。

總開支比率

是指您支付管理費及基金營運成本（兩者均為「經常性開支」）的總金額。除了總開支比率，按基金發行章程內的條文，可能要支付股份認購費。數據可隨時改變，並不構成管理公司的承諾。總開支比率是

按過去12個月（包括及後一個月的時間差）的數據計算，因此總開支比率數據截至2020年9月30日。

基金

地區分布(%)

55.7北美洲

23.7歐洲

8.0新興市場

4.3日本

3.6太平洋 (日本除外)

4.7現金及等價物

總計

100.0

行業分布(%)

基金

1.8能源

5.3材料

7.5工業

17.4非必需消費品

5.5必需消費品

13.2醫療保健

9.1金融

22.9資訊科技

9.8通訊服務

1.6公用事業

1.1房地產

4.7現金及等價物

總計

100.0

PRODUCT KEY FACTS 產品資料概要Capital International Fund

Capital Group New Perspective Fund (LUX)

Capital International 基金 - 資本集團新視野基金（盧森堡）

August 2020 • 2020 年 8 月Issuer 發行人: Capital International Management Company

This statement provides you with key information about Capital Group New Perspective Fund (LUX) (the “Fund”).

This statement is a part of the Fund’s Hong Kong Offering Document.

You should not invest in this product based on this statement alone.

本概要提供有關資本集團新視野基金（盧森堡）(「本基金」)的重要資料。

本概要是本基金香港發售文件的一部分。

閣下不應單憑本概要投資於本產品。

Quick facts 資料便覽Management Company:

管理公司：

Capital International Management Company

Investment Adviser:

投資顧問：

Capital Research and Management Company – United States of America (internal delegation)

Capital Research and Management Company – 美國(內部委託)

Depositary and Custodian:

存管處兼保管人：

J.P. Morgan Bank Luxembourg S.A.

Ongoing charges over a year:

全年經常性開支比率：

Class A4 / A4 類 0.60% Class Cd / Cd 類^ 0.08%

Class A7 / A7 類 0.49% Class Cdh-JPY / Cdh-日元類^ 0.07%

Class A7d / A7d 類 0.49% Class Ch-NZD / Ch-紐元類^* 0.07%

Class A7h-EUR/A7h-歐元類 0.49% Class Z / Z 類 0.87%

Class A9 / A9 類@ 0.47% Class Zd / Zd 類 0.87%

Class B / B 類 1.62% Class Zdh-EUR / Zdh-歐元類 0.87%

Class Bd / Bd 類 1.62% Class Zgd / Zgd 類 0.86%

Class Bdh-EUR / Bdh-歐元類 1.62% Class Zh-CHF / Zh-瑞士法郎類 0.87%

Class Bgd / Bgd 類 1.62% Class Zh-EUR / Zh-歐元類 0.87%

Class Bh-AUD / Bh-澳元類 1.61% Class Zh-GBP / Zh-英鎊類 0.87%

Class Bh-CHF / Bh-瑞士法郎類 1.62% Class Zh-SGD / Zh-新加坡元類 0.87%

Class Bh-EUR / Bh-歐元類 1.62% Class ZL / ZL 類 0.66%

Class Bh-GBP / Bh-英鎊類 1.62% Class ZLd / ZLd 類 0.66%

Class Bh-SGD / Bh-新加坡元類 1.62% Class ZLgd / ZLgd 類 0.66%

Class C / C 類^ 0.08% Class ZLh-CHF / ZLh-瑞士法郎類 0.66%

Class Ch-CHF / Ch-瑞士法郎類^ 0.08% Class ZLh-EUR / ZLh-歐元類 0.67%

Class Ch-JPY/ Ch-日元類^ 0.08% Class ZLh-GBP / ZLh-英鎊類 0.66%

Class P / P 類+ 0.70%

Class Ph-EUR / Ph-EUR 類@

0.70%

The ongoing charges figure is based on expenses charged for the year ended 31 December 2019 (except for the classes marked with “+”, “

@” or “*”) expressed as a percentage of the

average net asset value of the relevant class. This figure may vary from year to year. A single ongoing charges figure is published for each class and the currencies in which such classes are available, which have the same fee structure.^ Class C Shares and Shares of Equivalent Classes are available only to Institutional Investors which are Capital Group Investors, subject to conditions established from time to time by Capital Group, including the entering into of a separate agreement with respect to management fee and/or other fund expenses, which are not deducted from these Shares’ Net Asset Value.

* The ongoing charges figure represents an annualised figure based on expenses charged from launch of the class to 31 December 2019.

+ The ongoing charges figure represents an annualised figure based on expenses charged

Capital Group New Perspective Fund (LUX)資本集團新視野基金（盧森堡）

2

from launch of the class to 28 February 2020.@

For any class which is newly launched (marked @), the ongoing charges figure represents a

best estimate of the ongoing charges based on the information available, in the latest financial statements for the year ended 31 December 2019, in respect of other active share classes with a similar fee structure.

經常性開支數字是根據截至 2019 年 12 月 31 日止年度(除了標有“+”、“@”或“*”的類別

外)的支出計算，以有關類別的平均資產淨值的某個百分率表示。此數字可能每年有所變動。會就每個類別公佈一個經常性開支數字，以及具有同一收費結構的類別可供認購的貨幣。^ C 類股份及同等類別股份只供屬資本集團投資者的機構投資者認購，惟須遵守資本集

團不時設定的條件，包括另行簽訂有關管理費及/或其他基金支出的協議，該等費用及支出並不會從這些股份的資產淨值扣除。

* 該類別經常性開支數字是根據該類別設立之日至 2019 年 12 月 31 日止的支出計算的年度化數字。

+ 該類別經常性開支數字是根據該類別設立之日至 2020 年 2 月 28 日止的支出計算的年度化數字。

@就任何新推出的類別(以

@標明)而言，經常性開支數字是根據截至 2019 年 12 月 31 日

止年度最近期財務報表所得資料，就具有類似收費結構的其他活躍股份類別的經常性開支所作的最佳預算。

Dealing frequency:

交易頻密程度：

Daily

每日

Base currency:

基礎貨幣：

USD

美元

Dividend policy:

派息政策：

Class A4, A7, A7h-EUR, A9, B, Bh-AUD, Bh-CHF, Bh-EUR, Bh-GBP, Bh-SGD, C, Ch-CHF, Ch-JPY, Ch-NZD, Z, Zh-CHF, Zh-EUR, Zh-GBP, Zh-SGD, ZL, ZLh-CHF, ZLh-EUR, ZLh-GBP, P, Ph-EUR

The shares in these classes are accumulating and no dividends are distributed.

Class A7d, Bd, Bdh-EUR, Bgd#, Cd, Cdh-JPY, Zd, Zdh-EUR, Zgd#, ZLd, ZLgd#

Subject to the discretion of the Board of Directors, dividends in these classes will generally be paid at least once a year. A given class may not actually pay a dividend in any given accounting period if it has no or no significant investment income.# Dividend payments (if any) by any class marked # may be made out of gross income while

charging all or part of their fees and expenses to capital (i.e. payment of fees and expenses out of capital). This will result in an increase in distributable income available for payment as dividends and, therefore, these classes may effectively pay dividends out of capital. These classes may also pay dividends out of capital at the discretion of the Board of Directors. Payment of dividends out of capital or effectively out of capital may result in an immediate reduction of the net asset value per share of the relevant class.

A4, A7, A7h-歐元, A9, B, Bh-澳元, Bh-瑞士法郎, Bh-歐元, Bh-英鎊, Bh-新加坡元, C, Ch-瑞士法郎, Ch-日元, Ch-紐元類, Z, Zh-瑞士法郎, Zh-歐元, Zh-英鎊, Zh-新加坡元, ZL, ZLh-瑞士法郎, ZLh-歐元, ZLh-英鎊類, P類, Ph-EUR類

這些類別的股份將累算，不會派發股息。

A7d, Bd, Bdh-歐元, Bgd#, Cd, Cdh-日元, Zd, Zdh-歐元, Zgd#, ZLd, ZLgd類#

在董事會酌情決定下，這些類別的股息一般每年至少支付一次。若某一類別沒有投資收入或沒有可觀的投資收入，可能不會在任何特定會計期間實際支付股息。# 任何以#

標明的類別可從總收入支付股息(若有)，而同時將其全部或部分費用及支出記入資本(即從資本支付費用及支出)。這將導致用以支付股息的可分派收入增加，因此，這些類別可實際從資本支付股息。這些類別亦可由董事會酌情決定從資本支付股息。從資本或實際從資本支付股息可導致有關類別的每股資產淨值即時減少。

Financial year end of this fund:

本基金的財務年度終結日：

31 December

12 月 31 日

Minimum investment:

(there is no minimum subsequent investment amount)

最低投資額：

(不設最低其後投資額)

Initial investment & subsequent holding

首次投資額及其後持有量

Class A4 / A4 類 US$10 million or equivalent

1,000 萬美元或等值

Class A7, A7d, A7h-EUR / A7, A7d, A7h-歐元類 US$100 million or equivalent

1 億美元或等值

Class A9 / A9 類 US$250 million or equivalent

2 億 5,000 萬美元或等值

Class B, Bd, Bdh-EUR, Bgd, Bh-CHF, Bh-AUD, Bh- None 沒有


3

EUR, Bh-GBP, Bh-SGD /

B, Bd, Bdh-歐元, Bgd, Bh-澳元, Bh-瑞士法郎, Bh-歐元, Bh-英鎊, Bh-新加坡元類

Class C, Ch-CHF, Ch-JPY, Cd, Cdh-JPY, Ch-NZD /

C, Ch-瑞士法郎, Ch-日元, Cd, Cdh-日元, Ch-紐元類

None 沒有

Class Z, Zd, Zdh-EUR, Zgd, Zh-CHF, Zh-EUR, Zh-GBP, Zh-SGD /

Z, Zd, Zdh-歐元, Zgd, Zh-瑞士法郎, Zh-歐元, Zh-英鎊, Zh-新加坡元類

None 沒有

Class ZL, ZLd, ZLgd, ZLh-CHF, ZLh-EUR, ZLh-GBP /

ZL, ZLd, ZLgd, ZLh-瑞士法郎, ZLh-歐元, ZLh-英鎊類

US$500 million or equivalent


Class P, Ph-EUR / P 類, Ph-EUR 類 US$100 million or equivalent


What is this product? 本基金是甚麼產品？

The Fund is a sub-fund of Capital International Fund, which is a mutual fund domiciled in Luxembourg and its home regulator is the Commission de Surveillance du Secteur Financier (“CSSF”).

本基金是 Capital International 基金的子基金，資本國際投資組合時設於盧森堡的互惠基金，其當地監管機構是盧森堡金

融業監管委員會(Commission de Surveillance du Secteur Financier)(「盧森堡監委會」)。

Objectives and investment policy 目標及投資政策

The Fund’s investment objective is to achieve long-term growth of capital by investing in common stocks of companies located around the world.

The Fund primarily invests (at least 50% and up to 100% of its net asset value) in global equities that are admitted to an official listing or traded on other regulated markets worldwide (which include unlisted markets that are operating regularly, recognised and open to public). Such investments in other regulated markets may include unlisted equity securities, such as corporate unlisted equities. The Fund may invest in securities of issuers from any country.

The Fund is focused on investing in companies on a worldwide basis with long-term growth potential, and the Investment adviser will seek to take advantage of opportunities generated by changes in international trade patterns and economic and political relationships. In pursuing its investment objective, the Fund invests primarily in common stocks that the Investment Adviserbelieves have the potential for growth.

The Fund may invest:

(A) up to 10% of its net asset value in non-convertible debt securities which are (i) rated Baa1 or below and BBB+ or below by NRSROs1 designated by the Investment Adviser; or (ii) unrated but determined by the Investment Adviser to be of equivalent quality; and

(B) up to 5% of its net asset value in non-convertible debt securities which are (i) rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser; or (ii) unrated but determined by the Investment Adviser to be of equivalent quality, and

where rating agencies differ, securities will be considered to have received the highest of these ratings. In order to determine whether an unrated debt security is of equivalent quality, the Investment Adviser will look at the creditworthiness of the issuer of such unrated debt security. The Investment Adviser will evaluate not only an issuer’s ability to repay their debt, but will also determine whether the pricing of such debt appropriately reflects the issuer’s ability to repay.

The Fund may also invest not more than 5% of its net asset value in contingent convertible bonds.

The Fund does not enter into securities lending, repo, reverse repo or other similar over-the-counter (OTC) transactions. The Fund uses financial derivative instruments only for hedging and/or efficient portfolio management. It does not use financial derivative instruments extensively or primarily for investment purposes.

1 “NRSRO” or “Nationally Recognised Statistical Rating Organisation” is an organisation that issues ratings that assess the creditworthiness of an obligor itself or with regard to specific securities or money market instruments, has been in existence as a credit rating agency for at least three


4

years, and meets certain other criteria, as defined in the Securities Exchange Act of 1934 (as amended) of the laws of the United States. For the purposes of the Fund, NRSROs designated by the Investment Adviser are Standard & Poor’s, Fitch and Moody’s.

本基金的投資目標是透過投資於世界各地公司的普通股，提供長期資本增長。

本基金主要(至少以其資產淨值的 50%並以 100%為限)投資於獲准在世界各地其他受規管市場(包括定期運作、獲認可及向

公眾開放的非上市市場)正式上市或買賣的全球股票。該等在其他受規管市場的投資可包括非上市股本證券，例如非上市

公司股票。本基金可投資於任何國家的發行人的證券。

本基金集中投資於世界各地具有長期增長潛力的公司，投資顧問將力求受惠於國際貿易模式及經濟政治關係的變化所產

生的投資機遇。為達到其投資目標，本基金主要投資於投資顧問認為具有增長潛力的普通股。

本基金：

(A) 最多可以其資產淨值的10%投資於(i)投資顧問指定的經NRSRO1評定為Baa1或以下及BBB+或以下的非可換股債務證

券；或(ii)無評級但投資顧問確定為同級的非可換股債務證券；及

(B) 最多可以其資產淨值的5%投資於(i)投資顧問指定的經NRSRO評定為Ba1或以下及BB+或以下的非可換股債務證

券；或(ii)無評級但投資顧問確定為同級的非可換股債務證券，及

若評級機構有不同評級，有關證券將視作獲其中最高的評級。為了確定無評級的債務證券是否具有同等的質素，投資顧

問將檢視該無評級債務證券發行人的信用可靠程度。投資顧問不但會評估發行人償還債務的能力，亦會確定該項債務的

定價是否適當地反映發行人的還債能力。

本基金亦可投資於應急可換股債券，惟投資額不可超過本基金淨資產的5%。

本基金並不進行證券借貸、回購、反向回購或其他類似的場外(OTC)交易。本基金只可為進行對沖及/或有效組合管理而

運用金融衍生工具。本基金並不會大量或主要運用金融衍生工具作投資用途。

1 「NRSRO」或「全國認可統計評級機構」是評估債務人本身或特定證券或貨幣市場工具的信用可靠性，已至少三年存續為評級機構

而且符合美國法律《1934年證券交易法》(已修訂)所界定的若干其他準則的評級機構。就本基金而言，投資顧問指定的NRSRO是標準普

爾、惠譽及穆迪。

Use of derivatives / Investment in derivatives 運用衍生工具／投資於衍生工具

The Fund’s net derivative exposure may be up to 50% of the Fund’s net asset value.

本基金的衍生工具風險承擔淨額以本基金資產淨值的 50%為限。

What are the key risks? 本基金有哪些主要風險？

Investment involves risks. Please refer to the Hong Kong Offering Document for details including the risk factors.

1. General investment risk

The Fund’s investment portfolio may fall in value due to any of the key risk factors below and therefore your investment in the Fund may suffer losses. There is no guarantee of the repayment of principal.

2. Equities risk

The prices of equity securities may decline in response to certain events, including those directly involving the companies whose securities are owned by the Fund, overall market changes, local, regional or global political, social or economic instability and currency fluctuations.

3. Currency risk

Underlying investments of the Fund, and certain classes of shares of the Fund, may be denominated in currencies other than the base currency of the Fund. The net asset value of the Fund may be adversely affected by fluctuations in the exchange rates between these currencies and the base currency, and by changes in exchange rate controls.

4. Emerging markets risk

The Fund’s portfolio may include emerging markets securities which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the


5

likelihood of a high degree of volatility.

5. Bonds/debt securities risk

The Fund is exposed to the credit/default risk of issuers of the bonds and other debt securities in its portfolio. The market value of bonds generally vary inversely with the level of interest rates – when interest rates rise, their values will tend to decline and vice versa.

The credit rating of a debt security (or its issuer) may subsequently be downgraded. In the event of such downgrading, the value of the Fund may be adversely affected. The Investment Adviser may or may not be able to dispose of such downgraded securities at favourable prices or at all.

Credit ratings assigned by rating agencies are subject to limitations and do not guarantee the creditworthiness of the security and/or the issuer at all times.

6. Risk associated with debt securities which are unrated or rated below investment grade

The Fund may invest in debt securities which are unrated or rated below investment grade. Such securities are generally subject to lower liquidity, higher volatility and greater risk of loss of principal and interest than high-rated debt securities.

7. Valuation risk

Valuation of the Fund’s investments may involve uncertainties and judgemental determinations. If such valuations are incorrect, this may affect the net asset value calculation of the Fund.

8. Liquidity risk

Some securities, primarily unlisted securities and/or those traded in over-the-counter markets (for example, unlisted securities), may be subject to lower liquidity. The prices of such securities may be subject to higher fluctuation compared with securities listed on a recognised stock exchange. Bid and offer spreads may be large and the Fund may incur significant trading costs.

9. Operational risk

The Fund may invest in markets where settlement systems are less well organised than those of developed markets. Thus settlement may be delayed and cash or securities belonging to the Fund may be in jeopardy.

10. Counterparty risk

Other financial institutions provide services to the Fund such as safekeeping of assets or may serve as counterparties to financial contracts such as derivatives. There is a risk a counterparty will not meet its obligations and/or default.

11. Currency hedged share classes risk

The currency hedging process used with currency hedged share classes may not give a precise hedge and there is no guarantee that hedging will be totally successful. Returns of such classes may be significantly different over time than those of unhedged classes and the hedging may limit the ability of these classes to benefit from the currency diversification undertaken within the Fund’s portfolio. Hedging at the Fund level will preclude investors from benefitting from appreciation of the non-USD currencies against USD, the base currency of the Fund. Investors in currency hedged classes bear the associated costs and may also be exposed to the risks associated with the instruments used in the hedging process.

12. Derivative instruments risk

While the Fund uses derivative instruments in a prudent manner and only for hedging and/or efficient portfolio management purposes, derivative instruments may expose the Fund to additional risks related to the credit risks of the counterparty and potential for increased volatility and reduced liquidity in comparison to the underlying security positions. Derivatives are also subject to valuation risk and any leveraging effect can result in a loss significantly greater than the amount invested in the derivative by the Fund. Exposure to derivatives may lead to a high risk of significant loss by the Fund.

13. Distribution out of/effectively out of capital risk

In circumstances where dividends are paid out of and/or effectively out of the Fund’s capital, this amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share of the relevant class.

投資涉及風險。請參閱香港發售文件以了解風險因素等詳情。


6

1. 一般投資風險

本基金的投資組合的價值可能會因以下任何主要風險因素而下跌，因此閣下在本基金的投資或會蒙受損失。

2. 股票風險

股本證券的價格可因應若干事件而下跌，包括直接涉及本基金所擁有證券所屬公司的事件、整體市場變化、地

方、地區或環球政治、社會或經濟不穩定及貨幣波動。

3. 貨幣風險

本基金的相關投資及本基金若干股份類別可能以本基金基礎貨幣以外的貨幣計值。本基金的資產淨值可能因這些

貨幣與基礎貨幣之間匯率的波動及外匯管制的變化而受到不利的影響。

4. 新興市場風險

本基金的投資組合可包括新興市場證券，可能涉及投資於已發展市場所不常見的加增風險及特殊考慮因素，例如

流動性風險、貨幣風險/管制、政治及經濟不確定性、法律及稅務風險、結算風險、保管風險及高度波動的可能

性。

5. 債券/債務證券風險

本基金須承受其投資組合內的債券及其他債務證券發行人的信貸/違約風險。債券的市值一般與利率水平成反

比 – 利率上升時，債券的價值傾向下跌，反之亦然。

債務證券(或其發行人)的信貸評級其後可能調降。在評級調降的情況下，本基金的價值可能受到不利的影響。各

投資顧問也許能夠或不能夠以有利的價格沽售該等評級被調降的債務票據，或根本不能沽售。

由評級機構評定的信貸評級受到限制，並不保證證券及/或發行人在任何時候的信貸可靠性。

6. 與無評級或評級低於投資級的債務證券有關的風險

本基金可投資於無評級或評級低於投資級的債務證券。與高評級債務證券相比，該等證券一般流動性較低、波動

性較高，而且本金利息的損失風險亦較高。

7. 估值風險

本基金的投資的估值可能涉及不確定性及判定性的決定。如估值不正確，可能影響本基金的資產淨值計算。

8. 流動性風險

有些證券，主要是非上市證券及/或在場外交易市場買賣的證券(例如非上市證券)，其流動性可能較低。與在認可

證券交易所上市的證券相比，該等證券的價格可能波動性較高。買賣差價可能偏大，本基金或會招致重大的交易

費用。

9. 營運風險

本基金所投資的市場，其結算系統並不及已發展市場那麼穩健完善。因此，可能出現結算延誤的情況，而屬於本

基金的現金或證券可能受損。

10. 交易對手風險

其他財務機構會向本基金提供諸如資產保管等服務或擔任諸如衍生工具等財務合約的交易對手。可能出現交易對

手不履行責任及/或違約的風險。

11. 貨幣對沖股份類別風險

就貨幣對沖股份類別採用的貨幣對沖程序未必能精準地進行對沖，不保證對沖可完全成功。該等類別的回報隨著

時間推移，可能與無對沖類別的回報有重大差別，而對沖可能局限這些類別受惠於本基金的投資組合所進行的貨

幣多元化的能力。在本基金層面進行對沖將妨礙投資者受惠於非美元貨幣兌美元(即本基金的基礎貨幣)的升值。

貨幣對沖類別的投資者須承擔有關費用，並可能須承受與對沖程序所用票據有關的風險。

12. 衍生工具風險

雖然本基金以審慎方式而且只為進行對沖及/或有效組合管理而運用衍生工具，但衍生工具可能使本基金承受交

易對手的信貸風險及相比於相關證券持倉而言，波動性可能增加及流動性較低等額外風險。衍生工具亦須承受估

值風險，而任何槓桿效應都可導致本基金所蒙受的損失遠高於其投資於衍生工具的款額。衍生工具的投資可導致

本基金承受巨額損失的高風險。


7

13. 從資本分派/實際從資本分派的風險

從本基金的資本或實際從本基金的資本支付股息的情況相當於退還或提取投資者部分原有的投資或任何歸屬於該

原有投資的資本收益。上述任何分派可能導致有關類別的每股資產淨值即時減少。

How has the fund performed? 本基金過往的表現如何？

Note: This Fund is actively managed and is not managed in reference to a benchmark. Any information in relation to the index is provided for context and illustration only.

註：基金受到主動管理，並不參照基準對其進行管理。與指數有關的任何信息僅供參考和說明。

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.

These figures show by how much Class B USD increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding any subscription fee and redemption fee you might have to pay.

Where no past performance is shown there was insufficient data available in that year to provide performance.

Fund launch date: 30 October 2015

Class B USD launch date: 30 October 2015

Class B USD has been selected as the representative share class as it is one of the retail classes with the longest performance history.

過往表現的資料並非日後表現的指標。投資者未必能取回全部投資本金。

基金表現以公曆年末的資產淨值作為計算基礎，股息會再作投資。

這些數字顯示B美元類的價值在所示公曆年內的升跌幅度。表現數據以美元計算，其中包括經常性開支，但不包括

閣下可能須支付的任何認購費及贖回費。

如沒有顯示過往的表現，即代表該年沒有足夠數據用以提供表現。

Past performance 過往業績

% B USD / B 類 (美元)


8

本基金推出日期：2015年10月30日

B 美元類推出日期：2015年10月30日

B 美元類已獲選定為具代表性的股份類別，因為該類別是零售股份類別其中一個具有最長的業績歷史的股份類別。

Is there any guarantee? 本基金有否提供保證？

The Fund does not have any guarantees. You may not get back the full amount of money you invest.

本基金並不提供任何保證。閣下未必能全數取回所投資的款項。

What are the fees and charges? 本基金涉及哪些費用及收費？

Charges which may be payable by you 閣下或須支付的收費

You may have to pay the following fees when dealing in the shares of the Fund.

閣下買賣本基金的股份時或須支付以下費用。

Fee 費用 What you pay 閣下所付金額

Subscription fee 認購費 up to 5.25% of the amount to be invested 最高為投資額的 5.25%

Switching fee 轉換費 up to 5.25% of the amount to be invested in the new shares 最高為新股份投資額的 5.25%

Redemption fee 贖回費 Nil 沒有

Ongoing fees payable by the Fund 本基金須持續支付的費用

The following expenses will be paid out of the Fund. They affect you because they reduce the return you get on your investments.

以下費用將由本基金支付，閣下的投資回報會因而減少。

Annual rate (as a % of net asset value of the relevant share class)

年率 (佔相關股份類別的資產淨值某一百分率)

Management fee

管理費

Class A4 / A4 類 0.53%

Class A7, A7d, A7h-EUR / A7, A7d, A7h-歐元類 0.43%

Class A9 / A9 類 0.40%

Class B, Bd, Bdh-EUR, Bgd, Bh-AUD, Bh-CHF, Bh-EUR, Bh-GBP, Bh-SGD / B, Bd, Bdh-歐元, Bgd, Bh-澳元, Bh-瑞士法郎, Bh-歐元, Bh-英鎊, Bh-新加坡元類

1.50%

Class C, Ch-CHF, Ch-JPY, Cd, Cdh-JPY, Ch-NZD /C, Ch-瑞士法郎, Ch-日元, Cd, Cdh-日元, Ch-紐元類

None 沒有

Class Z, Zd, Zdh-EUR, Zgd, Zh-CHF, Zh-EUR, Zh-GBP, Zh-SGD / Z, Zd, Zdh-歐元, Zgd, Zh-瑞士法郎, Zh-歐元, Zh-英鎊, Zh-新加坡元類

0.75%

Class ZL, ZLd, ZLgd, ZLh-CHF, ZLh-EUR, ZLh-GBP /

ZL, ZLd, ZLgd, ZLh-瑞士法郎, ZLh-歐元, ZLh-英鎊類

0.525%

Class P, Ph-EUR / P 類, Ph-EUR 類 0.60%

Depositary and Custody Fees

存管及保管費

up to 0.05% 最高為 0.05%

Performance fee 表現費 None 沒有

Fund Administration Fee

基金行政費

up to 0.15% 最高為 0.15%


9

Other fees 其他費用

You may have to pay other fees when dealing in the shares of the Fund. The Fund may also have to pay other fees when dealing in the investments of the Fund.

閣下買賣本基金的股份時或須支付其他費用。本基金買賣本基金各項投資時亦可能須支付其他費用。

Additional information 其他資料

You generally buy and redeem shares at the Fund’s next-determined net asset value (NAV) after J.P. Morgan Bank Luxembourg S.A. receives your request, directly or via a distributor, in good order at or before 1:00pm (Central European time), being the Fund’s dealing cut-off time. Distributors in Hong Kong may impose different dealing deadlines for receiving requests from investors. A list of authorised distributors in Hong Kong is available from the Hong Kong Representative, Capital International Inc.

The net asset value of the Fund is calculated and the price of shares published each “business day” in Luxembourg, other than days (as determined by the Board or the Management Company at their discretion) on which any market(s) representing a meaningful portion of the Fund’s portfolio is closed. For the purpose of this paragraph, the market to be considered is the market where the relevant instrument is traded and, in respect of the Fund, an example of such market is the United States of America. A list of such dates is available on the website https://www.capitalgroup.com/hk/en. The net asset value of the Fund and price of shares are available online on the website https://www.capitalgroup.com/hk/en.

The list of each active class (classes which are being offered) and equivalent class (a class, the characteristics and features of which are equivalent to those of the active class, except as specifically described otherwise under the section “The Classes” in the Prospectus), and the currencies in which each of them are available, which are being offered to Hong Kong investors can be found online on the website https://www.capitalgroup.com/hk/en.

Investors may obtain the past performance information of all other share classes being offered to Hong Kong investors from the website https://www.capitalgroup.com/hk/en.

Investors should note that redemptions may be deferred where the Fund receives on any dealing day or in any period of four consecutive dealing days, more than 10% of the total number of Shares in issue, respectively, on such dealing day or at the commencement of such period. For the avoidance of doubt, the redemption deferral mechanism could be triggered on a dealing day when redemption requests on such dealing day, in aggregate, represent more than (and not equal to) 10% of the total number of Shares in issue of the Fund. Once triggered, the redemption deferral mechanism would apply on the dealing day (day T) which the Fund decides to invoke such mechanism and for the period of four dealing days following such day. As such, investors who submit redemption requests on T and the four consecutive dealing days following day T may be affected. For more information please refer to the “Redemptions Deferral” section of the Prospectus and the “Redemption Deferral and waiver of 10.8 of the UT Code” section of the Hong Kong Covering Document.

The composition of the dividend payments (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) since the launch of the Fund or for the last 12 months (whichever is the shorter period) for each active distribution share class being offered to Hong Kong investors is available from the Hong Kong Representative on request and also on the website https://www.capitalgroup.com/hk/en.

The Management Company’s website https://www.capitalgroup.com/hk/en has not been reviewed by the SFC and may contain information of funds not authorised by the SFC.

在 J.P. Morgan Bank Luxembourg S.A.於下午一時(歐洲中部時間)(即本基金的交易截止時間)或之前直接或經由分銷商收妥

閣下的要求後，閣下一般可按本基金隨後釐定的資產淨值(NAV)購買及贖回股份。香港分銷商可能就收取投資者的要求設

定不同的交易截止時間。香港認可投資者的名單可向香港代表 Capital International Inc. 索取。

於每個盧森堡「營業日」將計算本基金的資產淨值及公佈股份價格，惟佔本基金投資組合相當部分的市場已收市的

日子(由董事會或管理公司酌情決定)除外。在本段中，被考慮的市場是有關票據買賣的市場)，而就本基金而言，例

如美國就屬該市場。上述日期列表可於此網址 https://www.capitalgroup.com/hk/en 閱覽。本基金的資產淨值及股份

價格可於此網址 https://www.capitalgroup.com/hk/en 閱覽。

可供香港投資者認購的每一活躍類別(可供發售的類別)及同等類別(特性和特點等同於活躍類別的類別，惟發行章程

「類別」一節另行具體說明者除外)及每類別可供選擇的貨幣，均可於此網址 https://www.capitalgroup.com/hk/en 閱

覽。


10

有關可供香港投資者認購的所有其他股份類別的過往表現資料，投資者可於此網址

https://www.capitalgroup.com/hk/en 取得。

投資者應注意，若本基金於任何交易日或任何連續四個交易日的期間，收到分別於該交易日或該期間開始之時佔已

發行股份總數的 10%以上的贖回要求，可能會延遲進行贖回。為免引起疑問，若於任何交易日，贖回要求合計佔本

基金已發行股份總數的 10%以上(不等於 10%)，即可能於該交易日觸發延遲贖回機制。延遲贖回機制一經觸發，將於

本基金決定引用該機制的交易日(T 日)適用，並從該日起為期四個交易日。因此，於 T 日及 T 日之後連續四個交易日

遞交贖回要求的投資者可能受到影響。如欲取得更多資料，請參閱發行章程「延遲贖回」及香港說明文件「延遲贖

回及《單位信託守則》第 10.8 條的寬免」各節。

每個可供香港投資者認購的活躍類別從本基金推出以來或於過去十二個月(以較短期者為準)股息的組成(即從(i)可分派淨

收入及(ii)資本支付的相對款額)可向香港代表索取及於此網址 https://www.capitalgroup.com/hk/en 閱覽。

管理公司的網址 https://www.capitalgroup.com/hk/en 並未經證監會審核，可能載有未經證監會認可的基金的資料。

Important 重要提示

If you are in doubt, you should seek professional advice.

The SFC takes no responsibility for the contents of this statement and makes no representation as to its accuracy or completeness.

閣下如有疑問，應諮詢專業意見。

證監會對本概要的內容並不承擔任何責任，對其準確性或完整性亦不作出任何陳述。

capital group new perspective fund (lux) · fund essentials launch date fund size 30 october 2015...

Documents