Capital Group Global Allocation Fund (LUX) Bdh-EUR
Fund
ISIN LU1006076381 / Valor 23495141
NAV (2026-05-19)
EUR 16.64-0.50%
Capital Group Global Allocation Fund (LUX) Bdh-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) A4
Capital Group Global Allocation Fund (LUX) A4
Capital Group Global Allocation Fund (LUX) A4
Valor: 45624436
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 21.24
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
-0.24%EUR 20.29
Capital Group Global Allocation Fund (LUX) A4
Capital Group Global Allocation Fund (LUX) A4
Capital Group Global Allocation Fund (LUX) A4
Valor: 45624436
Annual Return
-50%0%+50%
Risk level
110
-0.06%CHF 22.46
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
Annual Return
-50%0%+50%
Risk level
110
-0.55%JPY 3,275.00
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
-0.24%EUR 20.57
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
-0.39%GBP 22.77
Capital Group Global Allocation Fund (LUX) Pd
Capital Group Global Allocation Fund (LUX) Pd
Capital Group Global Allocation Fund (LUX) Pd
Valor: 14039901
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 20.60
Capital Group Global Allocation Fund (LUX) A7
Capital Group Global Allocation Fund (LUX) A7
Capital Group Global Allocation Fund (LUX) A7
Valor: 40007249
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 21.40
Capital Group Global Allocation Fund (LUX) ZLd
Capital Group Global Allocation Fund (LUX) ZLd
Capital Group Global Allocation Fund (LUX) ZLd
Valor: 51848215
Annual Return
-50%0%+50%
Risk level
110
-0.39%GBP 19.20
Capital Group Global Allocation Fund (LUX) N
Capital Group Global Allocation Fund (LUX) N
Capital Group Global Allocation Fund (LUX) N
Valor: 35635699