Capital Group Global Allocation Fund (LUX) A7 header image

Capital Group Global Allocation Fund (LUX) A7

Fund

ISIN LU1006074766 / Valor 40007249

NAV (2026-09-11)
GBP 21.49-0.22%

Capital Group Global Allocation Fund (LUX) A7
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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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Tags:
bonds global equities

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OTHER SHARE CLASSES OF THIS FUND

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
-0.22%GBP 22.88
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
0.37%CHF 23.45
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
-0.22%GBP 20.78
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
0.03%EUR 20.85
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
-0.48%JPY 4,758.00
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
0.37%CHF 23.55
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
-0.08%USD 29.06
Capital Group Global Allocation Fund (LUX) P
Capital Group Global Allocation Fund (LUX) P Capital Group Global Allocation Fund (LUX) P Valor: 54461641
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 28.57
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
-0.09%EUR 16.72
Capital Group Global Allocation Fund (LUX) Ch-JPY
Capital Group Global Allocation Fund (LUX) Ch-JPY Capital Group Global Allocation Fund (LUX) Ch-JPY Valor: 30746467
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Annual Return

-50%0%+50%

Risk level

110
-0.18%JPY 3,277.00