Capital Group Global Allocation Fund (LUX) Bgdh-EUR
Fund
ISIN LU2339910239 / Valor 11267537
NAV (2026-05-18)
EUR 18.64+0.11%
Capital Group Global Allocation Fund (LUX) Bgdh-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) 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
-0.59%GBP 17.89
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
-0.02%EUR 20.34
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
-0.04%CHF 22.37
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
-0.59%GBP 21.23
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
-0.59%GBP 20.81
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
-0.59%GBP 22.85
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
0.18%JPY 3,293.00
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
-0.59%GBP 21.33
Capital Group Global Allocation Fund (LUX) Nh-EUR
Capital Group Global Allocation Fund (LUX) Nh-EUR
Capital Group Global Allocation Fund (LUX) Nh-EUR
Valor: 35635704
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 19.87
Capital Group Global Allocation Fund (LUX) ZL
Capital Group Global Allocation Fund (LUX) ZL
Capital Group Global Allocation Fund (LUX) ZL
Valor: 51848213