Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd header image

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd

Fund

ISIN LU2227290504 / Valor 57166306

NAV (2025-03-18)
EUR 11.11-0.27%

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zd
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General Objective

The fund seeks a combination of long-term growth of capital and current income in EUR, with a secondary objective of capital preservation. It aims to achieve this primarily through a balanced exposure to growth- and income-oriented equity securities, and fixed-income securities by investing up to 100% of its assets in other funds of Capital International Fund.

Fund Exposure

The fund is exposed to a mix of asset classes including equity and fixed income securities. It has a sector breakdown that includes industries such as Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, Utilities, Real Estate, and Other. The fund also has exposure to various regions including North America, Europe, Emerging Markets, Japan, Pacific ex Japan, and Other.

Risks

Risks associated with this fund include the potential for the value of investments to go down, currency fluctuations impacting investment value, risks associated with fixed income, emerging markets, and high-yield securities, as well as additional risks related to Bonds, Counterparty, Derivative instruments, Equities, and Operational factors. It is important to note that past results are not indicative of future performance.

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Source

https://www.capitalgroup.com/intermediaries/at/en/funds/fund-centre.CGEBGILU.html

Tags:
multi asset balanced

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OTHER SHARE CLASSES OF THIS FUND

Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bd Valor: 57166294
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 11.08
Capital Group EUR Balanced Growth and Income Portfolio (LUX) B
Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Capital Group EUR Balanced Growth and Income Portfolio (LUX) B Valor: 57166293
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 11.40
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Capital Group EUR Balanced Growth and Income Portfolio (LUX) Z Valor: 57166296
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 11.79
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P
Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Capital Group EUR Balanced Growth and Income Portfolio (LUX) P Valor: 57891856
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 11.86
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Capital Group EUR Balanced Growth and Income Portfolio (LUX) Zgd Valor: 57166307
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.28%EUR 10.73
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd
Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Capital Group EUR Balanced Growth and Income Portfolio (LUX) Bgd Valor: 57166295
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 10.05