Capital Group Global Allocation Fund (LUX) A7h-EUR
Fund
ISIN LU1033704344 / Valor 11023782
NAV (2025-03-17)
EUR 21.36+0.61%
Capital Group Global Allocation Fund (LUX) A7h-EUR
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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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bondsglobal 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
Annual Return
-50%0%+50%
Risk level
110
-0.13%JPY 4,493.00
Capital Group Global Allocation Fund (LUX) N
Capital Group Global Allocation Fund (LUX) N
Capital Group Global Allocation Fund (LUX) N
Valor: 35635699
Annual Return
-50%0%+50%
Risk level
110
0.67%EUR 19.46
Capital Group Global Allocation Fund (LUX) Zd
Capital Group Global Allocation Fund (LUX) Zd
Capital Group Global Allocation Fund (LUX) Zd
Valor: 26322837
Annual Return
-50%0%+50%
Risk level
110
0.34%GBP 17.54
Capital Group Global Allocation Fund (LUX) Bgdh-EUR
Capital Group Global Allocation Fund (LUX) Bgdh-EUR
Capital Group Global Allocation Fund (LUX) Bgdh-EUR
Valor: 11267537
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 17.98
Capital Group Global Allocation Fund (LUX) Ph-GBP
Capital Group Global Allocation Fund (LUX) Ph-GBP
Capital Group Global Allocation Fund (LUX) Ph-GBP
Valor: 14038670
Annual Return
-50%0%+50%
Risk level
110
0.53%GBP 20.90
Capital Group Global Allocation Fund (LUX) P
Capital Group Global Allocation Fund (LUX) P
Capital Group Global Allocation Fund (LUX) P
Valor: 54461641
Annual Return
-50%0%+50%
Risk level
110
0.60%USD 26.65
Capital Group Global Allocation Fund (LUX) ZLh-EUR
Capital Group Global Allocation Fund (LUX) ZLh-EUR
Capital Group Global Allocation Fund (LUX) ZLh-EUR
Valor: 52396396
Annual Return
-50%0%+50%
Risk level
110
0.56%EUR 23.21
Capital Group Global Allocation Fund (LUX) ZL
Capital Group Global Allocation Fund (LUX) ZL
Capital Group Global Allocation Fund (LUX) ZL
Valor: 51848213
Annual Return
-50%0%+50%
Risk level
110
0.69%EUR 23.24
Capital Group Global Allocation Fund (LUX) Z
Capital Group Global Allocation Fund (LUX) Z
Capital Group Global Allocation Fund (LUX) Z
Valor: 23500106
Annual Return
-50%0%+50%
Risk level
110
0.57%USD 26.25
Capital Group Global Allocation Fund (LUX) P
Capital Group Global Allocation Fund (LUX) P
Capital Group Global Allocation Fund (LUX) P
Valor: 54461641