What is the ISIN code of Capital Group European Core Equity C Cap EUR?

The ISIN identification code is LU0157028340.

What is the income distribution policy?

The fund follows an accumulation policy

Who manages the fund Capital Group European Core Equity C Cap EUR?

The management company is Capital International Sarl, based in Lussemburgo

Capital Group European Core Equity C Cap EUR

Rating and Score (On 30/06/2026)

Rating

FIDA

Rating

ESG

FIDA Category

Equity Europe (Developed Markets) - Large & Mid Cap

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Payments Accumulation plan


non previsto
Transaction currency	-

Single payment


Initial payment	0.00
Following payment	0.00

Degree of risk

Low Risk

High Risk

The risk category (SRI) corresponds to what is published by the issuing company in the fund's official KID.

The indicated risk category is not guaranteed and may change over time.

Being in the lowest category does not guarantee a risk-free investment.

TER

TER date	TER value
01/07/2026	0.29%
19/05/2026	0.30%
19/01/2026	0.40%
12/12/2025	0.30%
18/11/2025	0.30%
21/10/2025	0.30%
19/09/2025	0.30%
01/07/2025	0.30%
14/04/2025	0.30%
17/02/2025	0.30%
15/10/2024	0.30%
15/05/2024	0.40%
26/01/2024	0.30%
01/12/2023	0.30%
20/06/2023	0.40%
04/05/2023	0.40%
22/02/2023	0.40%
31/12/2021	0.15%
10/02/2021	0.15%
31/12/2020	0.15%
31/12/2019	0.92%
31/12/2018	0.15%
29/12/2017	0.15%
30/09/2016	0.15%
30/06/2016	0.15%
31/05/2016	1.77%
29/04/2016	0.15%
31/12/2015	0.15%
31/08/2015	0.15%

Division

Instrument	ISIN Code	Start Date placement	FIDA Rating	Factsheet	Kiid	Portfolio	Retail ita / institutional
Capital Group European Core Equity C Cap EUR	LU0157028340	29/07/2005	-	-	-	-	Institutional
Capital Group European Core Equity B Cap EUR	LU0157028266	30/10/2002					Retail ita
Capital Group European Core Equity A4 Cap EUR	LU0342012266	14/01/2014	-	-			Institutional
Capital Group European Core Equity B Cap $	LU0157035477	30/10/2002					Retail ita
Capital Group European Core Equity Bd Dis EUR	LU0193726345	31/08/2004					Retail ita
Capital Group European Core Equity Bd Dis $	LU0193742383	31/08/2004					Retail ita
Capital Group European Core Equity Bh-USD Cap $	LU1217766424	14/04/2015					Retail ita
Capital Group European Core Equity Zgdh Dis GBP	LU1217767315	14/04/2015		-			Retail ita
Capital Group European Core Equity Zh Cap GBP	LU1217766770	14/04/2015		-			Retail ita
Capital Group European Core Equity C Cap $	LU0157035550	29/07/2005	-	-			Institutional
Capital Group European Core Equity Z Cap EUR	LU0817813032	25/04/2013	-				Institutional
Capital Group European Core Equity Z Cap $	LU0817813206	25/04/2013	-				Institutional
Capital Group European Core Equity Zd Dis EUR	LU0817813545	25/04/2013					Retail ita
Capital Group European Core Equity Zd Dis $	LU0817813891	25/04/2013					Retail ita
Capital Group European Core Equity Zh Cap $ Hdg	LU1217766937	14/04/2015					Retail ita
Capital Group European Core Equity A4 Cap CHF	LU0342011888	14/01/2014	-	-			Institutional
Capital Group European Core Equity ZLd Dis $	LU2099825791	30/01/2020	-				Institutional
Capital Group European Core Equity ZL Cap GBP	LU2099826252	21/02/2020	-	-			Institutional
Capital Group European Core Equity Bgdm Dis EUR	LU1669197896	06/09/2017	-	-			Retail ita
Capital Group European Core Equity Bgdmh-USD Dis $	LU1669199751	06/09/2017	-	-			Retail ita
Capital Group European Core Equity P EUR	LU2097332261	14/01/2020	-				Institutional
Capital Group European Core Equity ZL Cap $	LU2099826179	14/02/2020	-				Institutional
Capital Group European Core Equity ZLd Dis GBP	LU2099826096	14/02/2020	-	-			Institutional
Capital Group European Core Equity ZLd Dis CHF	LU2099825874	07/02/2020	-	-			Institutional
(Suspended) Capital Group European Core Equity ZLh Cap GBP	LU2099825957	07/02/2020	-	-			Retail ita
Capital Group European Core Equity N $	LU1356728581	16/02/2016					Retail ita
(Suspended) Capital Group European Core Equity Nh $ Hdg	LU1356728821	16/02/2016	-				Retail ita
Capital Group European Core Equity N EUR	LU1481184775	07/10/2016					Retail ita
(Suspended) Capital Group European Core Equity Ngd Dis $	LU1481185079	24/02/2017	-				Retail ita
Capital Group European Core Equity Ngd Dis EUR	LU1481184858	24/02/2017					Retail ita
Capital Group European Core Equity Cgd Dis EUR	LU2227286817	16/10/2020	-	-			Institutional
Capital Group European Core Equity ZL Cap CHF	LU2099826682	06/03/2020	-	-			Institutional
Capital Group European Core Equity A7 Cap GBP	LU0342015285	20/12/2022	-	-			Institutional
Capital Group European Core Equity A7 Cap $	LU0342015954	20/12/2022	-	-			Institutional
Capital Group European Core Equity ZL Cap EUR	LU2099826336	21/02/2020	-				Institutional
Capital Group European Core Equity ZL Cap SGD	LU2099826500	27/02/2020	-	-			Institutional
Capital Group European Core Equity ZLd Dis EUR	LU2099826419	27/02/2020	-				Institutional
Capital Group European Core Equity Bgd Dis EUR	LU0817811929	06/08/2021					Retail ita
Capital Group European Core Equity Bgd Dis $	LU0817812224	06/08/2021					Retail ita
Capital Group European Core Equity P Cap $	LU2435581587	28/01/2022	-				Institutional

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