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Capital Group Global Allocation Fund LUX A4

Fund

ISIN LU1006074501 / Valor 45624436

NAV (2026-09-04)
GBP 21.61-0.20%

Capital Group Global Allocation Fund LUX A4
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Capital Group Global Allocation Fund (LUX) is a diversified multi-asset fund that invests worldwide in a balanced mix of equities, bonds, and other fixed income securities. It focuses on achieving long-term capital growth, preserving principal, and generating current income by selecting a broad range of global investments. The fund incorporates environmental, social, and governance (ESG) criteria, excluding certain companies and governments, and aims to maintain a lower carbon footprint in its equity holdings compared to the MSCI AC World Index. Managed by a team of experienced portfolio managers, the fund leverages diverse investment perspectives to deliver consistent performance across different market conditions.

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bonds global equities

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OTHER SHARE CLASSES OF THIS FUND

Capital Group Global Allocation Fund LUX A7
Capital Group Global Allocation Fund LUX A7 Capital Group Global Allocation Fund LUX A7 Valor: 40007249
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 21.77
Capital Group Global Allocation Fund LUX A4
Capital Group Global Allocation Fund LUX A4 Capital Group Global Allocation Fund LUX A4 Valor: 45624436
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 23.65
Capital Group Global Allocation Fund LUX Zd
Capital Group Global Allocation Fund LUX Zd Capital Group Global Allocation Fund LUX Zd Valor: 26322837
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 21.08
Capital Group Global Allocation Fund LUX ZLd
Capital Group Global Allocation Fund LUX ZLd Capital Group Global Allocation Fund LUX ZLd Valor: 51848215
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 21.38
Capital Group Global Allocation Fund LUX Bdh-EUR
Capital Group Global Allocation Fund LUX Bdh-EUR Capital Group Global Allocation Fund LUX Bdh-EUR Valor: 23495141
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Annual Return

-50%0%+50%

Risk level

110
-0.19%EUR 16.95
Capital Group Global Allocation Fund LUX N
Capital Group Global Allocation Fund LUX N Capital Group Global Allocation Fund LUX N Valor: 35635699
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 20.70
Capital Group Global Allocation Fund LUX C
Capital Group Global Allocation Fund LUX C Capital Group Global Allocation Fund LUX C Valor: 23495152
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 23.19
Capital Group Global Allocation Fund LUX Z
Capital Group Global Allocation Fund LUX Z Capital Group Global Allocation Fund LUX Z Valor: 23500106
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 21.06
Capital Group Global Allocation Fund LUX ZL
Capital Group Global Allocation Fund LUX ZL Capital Group Global Allocation Fund LUX ZL Valor: 51848213
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 23.55
Capital Group Global Allocation Fund LUX C
Capital Group Global Allocation Fund LUX C Capital Group Global Allocation Fund LUX C Valor: 23495152
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Annual Return

-50%0%+50%

Risk level

110
0.06%JPY 4,898.00