Capital Group Global Allocation Fund (LUX) Bgdh-EUR header image

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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Tags:
bonds global 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 28.52