# Capital Group New World Fund (LUX)
| Launch Date | 28 October 2016 |
| --- | --- |
| Investment Objective | The Fund’s investment objective is long-term capital appreciation. The Fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. Many of these countries may be referred to as emerging countries or emerging markets. The Fund may also invest in debt securities of issuers, including issuers of lower rated bonds (rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined by the Investment Adviser to be of equivalent quality), with exposure to these countries. |
| Profile of the typical investor | The Fund is particularly suitable for investors seeking long-term capital appreciation through investments in global Equities. |
| Eligible Investment Countries | Any country. |
| Specific Investment Guidelines and Restrictions | - The Fund will generally invest at least 35% of its assets in equity and debt securities of issuers based primarily in qualified countries that have developing economies and/or markets. In determining whether a country is qualified, the Investment Adviser will consider such factors as the country’s per capita gross domestic product, the percentage of the country’s economy that is industrialized, market capital as a percentage of gross domestic product, the overall regulatory environment, the presence of government regulation limiting or banning foreign ownership, and restrictions on repatriation of initial capital, dividends, interest and/or capital gains. The Investment Adviser will maintain a list of qualified countries and securities in which the Fund may invest. Qualified developing countries in which the Fund may invest currently is available on capitalgroup.com/international.
- The Fund may invest its assets in equity securities of any company, regardless of where it is based, if the Investment Adviser determines that a significant portion of its assets or revenues is attributable to developing countries.
- The Fund may invest its assets in nonconvertible debt securities, including government bonds and securities rated Ba1 or below and BB+ or below by NRSROs designated by the Investment Adviser or unrated but determined to be of equivalent quality, of issuers primarily based in qualified countries with developing economies and/or markets, or of issuers that the Investment Adviser determines have a significant portion of their assets or revenues attributable to developing countries. If rating agencies differ, securities will be considered to have received the highest of these ratings.
- The Fund may use interest rate swaps, CDX, CDS, futures and options on futures.
- The Fund may invest up to 3% in distressed securities.
- The Fund may invest in contingent convertible bonds which will not exceed 5% of the net assets of the Fund.
- The Fund may invest via the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect into A-shares on an ancillary basis.
- The Fund may invest on the China Interbank Bond Market up to 3% of the net assets of the Fund, either directly or via Bond Connect.
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| Specific Risks | Equities, Bonds, Emerging Markets, OTC Markets, High Yield Bonds, contingent convertible bonds, derivative instruments, distressed securities, Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect, China Interbank Bond Market, Bond Connect |
| Investment Adviser | CRMC. CRMC may manage other funds and accounts with similar names, investment objectives and strategies (collectively, “portfolios”). The investment results of such portfolios may vary depending on a number of factors, including, but not limited to, fees and expenses, portfolio size, transaction costs, cash flows, currencies, securities pricing time, taxes, and portfolio holdings and any applicable investment limitations. Policies and procedures have been designed to ensure that portfolios with similar names, objectives and strategies are each treated fairly, including the allocation of securities transactions. |
| Base Currency | USD |
| Valuation Date | Each Business day, 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. (A list of such dates is available on capitalgroup.com/international) |
| Calculation method of the risk exposure | The methodology used in order to calculate the global exposure resulting from the use of financial derivative instruments is the commitment approach in accordance with the CSSF Circular 11/512. |
| Hedged Equivalent Classes | The Class will aim at hedging 100% (with a reasonable margin of tolerance) of its total net assets, from USD (regardless of the underlying current exposure of the portfolio to USD) into the currency referred to in the relevant Class’s designation. |
| Cut-Off Time | 1:00pm Luxembourg time on every Valuation Date |
| Subscription Pre-notification Date | For subscription requests above $25,000,000 or equivalent, three Week Days before the relevant Valuation Date |
| Redemption Pre-notification Date | For redemption requests above $25,000,000 or equivalent, three Week Days before the relevant Valuation Date |

| Fiscal year-end | 31 December in each year |  |
| --- | --- | --- |
| Fees and charges1 | Fund Administration Fee2 | 0.15% maximum |
|  | Depositary and Custody Fees3 | 0.08% maximum |

Capital Group New World Fund (LUX)
|  | Minimum Initial Investment and Amount held at any time | Management Fee |
| --- | --- | --- |

Class A4, A7, A9 and Equivalent
| A4 | $10 million or equivalent | 0.650% |
| --- | --- | --- |
| A7 | $100 million or equivalent | 0.590% |
| A9 | $250 million or equivalent | 0.560% |

Class C and Equivalent
| C | None | Charged outside the Company |
| --- | --- | --- |

Class B and Equivalent
| B | None | 1.75% |
| --- | --- | --- |

Class N and Equivalent
| N | None | 2.40% |
| --- | --- | --- |

Class Z and Equivalent
| Z | None | 0.875% |
| --- | --- | --- |

Class P and Equivalent
| P | $100 million or equivalent | 0.70% |
| --- | --- | --- |

Class ZL and Equivalent
| ZL | $500 million or equivalent | 0.62% |
| --- | --- | --- |

- Fund Administration, Depositary and Custody Fees, which are included in the total expense ratio (TER), which varies by Fund and by Share Class, may be partially allocated to the relevant Share Class by the Management Company. Please see the relevant KIID and the Company’s annual report for details.
- Effective rate varies with the total assets of the Fund up to the indicated maximum.
- Effective rate varies with the total assets of the Fund and with the country breakdown in the Portfolio up to the indicated maximum.

Annex 2.7: Fund Information Sheet

Translation (ENDE, 2021-12-15):
# Capital Group New World Fund (LUX)
|  | Mindestanfangsinvestition und jederzeit zu haltender Betrag | Verwaltungsgebühr |
| --- | --- | --- |

Anteilsklassen A4, A7, A9 und Äquivalente Anteilsklassen
| A4 | 10 Millionen $ oder gleichwertig | 0,650 % |
| --- | --- | --- |
| A7 | 100 Millionen $ oder gleichwertig | 0,590 % |
| A9 | 250 Millionen $ oder gleichwertig | 0,560 % |

Anteilsklasse C und Äquivalente Anteilsklassen
| C | Keine | Außerhalb der Gesellschaft in Rechnung gestellt |
| --- | --- | --- |

Anteilsklasse B und Äquivalente Anteilsklassen
| B | Keine | 1,75 % |
| --- | --- | --- |

Anteilsklasse N und Äquivalente Anteilsklassen
| N | Keine | 2,40% |
| --- | --- | --- |

Anteilsklasse Z und Äquivalente Anteilsklassen
| Z | Keine | 0,875 % |
| --- | --- | --- |

Anteilsklasse P und Äquivalente Anteilsklassen
| P | 100 Millionen $ oder gleichwertig | 0,70 % |
| --- | --- | --- |

Anteilsklasse ZL und Äquivalente Anteilsklassen
| ZL | 500 Millionen $ oder gleichwertig | 0,62 % |
| --- | --- | --- |

- Fondsverwaltungs-, Verwahrungs- und Depotgebühren, die in die Total Expense Ratio (TER), die je nach Fonds und Anteilsklasse unterschiedlich ausfällt, einbezogen werden, können teilweise von der Verwaltungsgesellschaft der jeweiligen Anteilsklasse zugerechnet werden. Weitere Angaben entnehmen Sie bitte den jeweiligen KIID und dem Jahresbericht der Gesellschaft.
- Der tatsächliche Satz variiert, abhängig vom Gesamtvermögen des Fonds, bis zum angegebenen Maximum.
- Der tatsächliche Satz variiert, abhängig vom Gesamtvermögen des Fonds und der Länderaufschlüsselung im Portfolio, bis zum angegebenen Maximum.

Anhang 2.7: Fondsinformationsblatt