Capital Group Global Allocation Fund (LUX) Bdh-EUR
Fund
ISIN LU1006076381 / Valor 23495141
NAV (2026-04-10)
EUR 16.59-0.35%
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) Zgd
Capital Group Global Allocation Fund (LUX) Zgd
Capital Group Global Allocation Fund (LUX) Zgd
Valor: 23500164
Annual Return
-50%0%+50%
Risk level
110
-0.28%USD 20.92
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
-0.54%GBP 20.99
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
-0.54%GBP 19.06
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
-0.45%CHF 24.01
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
-0.35%EUR 18.50
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
-0.52%EUR 20.32
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
-0.54%GBP 20.45
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
-0.28%USD 28.15
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
-0.29%USD 23.53
Capital Group Global Allocation Fund (LUX) Bgd
Capital Group Global Allocation Fund (LUX) Bgd
Capital Group Global Allocation Fund (LUX) Bgd
Valor: 11267519