FundsDomicile LU
Capital Group data from any ISIN
Capital Group, the Los Angeles-based manager behind the American Funds, offers its strategies to European investors through the Luxembourg-domiciled Capital International Fund SICAV: New Perspective, New World, Global Allocation and a range of bond funds.What the API returns for Capital Group products
Sections marked as covered are populated for the large majority of Capital Group share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):LU1295551144Capital Group New Perspective Fund (LUX) B EURcurl https://fundfactsapi.com/api/v1/funds/LU1295551144 \
-H "Authorization: Bearer ffk_your_key"The Luxembourg individual-investor fund centre exposes an ISIN-keyed product page, and the factsheet is linked from it. The API reads both: key facts, fees, the objective, the top-ten holdings, sector and region tables, calendar returns and the issuer's risk figures. No NAV history file is published.
Share classes not sold to individuals
Only share classes registered for sale to individual investors in Luxembourg render a fund page; institutional classes (for example the Z classes) show the entry disclaimer only and return no data. Request the B or N class of the same fund instead.
Frequently asked questions
Is FundFacts API affiliated with Capital Group?
No. FundFacts API is an independent service. It reads the documents Capital Group publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Capital Group does not sponsor, endorse or review this service.Which Capital Group share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Why does an institutional Capital Group share class return nothing?
The fund centre only renders share classes offered to individual investors in Luxembourg; other classes stop at the entry disclaimer, which the API does not accept on your behalf. Use a retail class of the same fund for the portfolio data, which is identical across classes.Independence and trademarks
Capital Group is a trademark of The Capital Group Companies, Inc. or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by The Capital Group Companies, Inc.. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Capital Group ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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