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

Capital Group Global Allocation Fund (LUX) Bh-EUR

Fund

ISIN LU1006076209 / Valor 23495138

NAV (2026-05-04)
EUR 18.13-0.21%

Capital Group Global Allocation Fund (LUX) Bh-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) 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
-0.38%USD 28.18
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
0.15%GBP 22.86
Capital Group Global Allocation Fund (LUX) Zgd
Capital Group Global Allocation Fund (LUX) Zgd Capital Group Global Allocation Fund (LUX) Zgd Valor: 23500164
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Annual Return

-50%0%+50%

Risk level

110
-0.38%USD 21.28
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
-0.22%EUR 20.00
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
0.14%GBP 17.90
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
-0.39%USD 23.91
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 24.62
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
-0.04%EUR 20.44
Capital Group Global Allocation Fund (LUX) A7d
Capital Group Global Allocation Fund (LUX) A7d Capital Group Global Allocation Fund (LUX) A7d Valor: 55072666
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 19.06
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
-0.38%USD 28.76