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Capital Group Global Allocation Fund LUX C

Fund

ISIN LU1006076977 / Valor 23495152

NAV (2026-08-21)
JPY 5,023.00+0.54%

Capital Group Global Allocation Fund LUX C
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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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bonds global equities

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OTHER SHARE CLASSES OF THIS FUND

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
0.61%EUR 20.77
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 Bgdh-EUR
Capital Group Global Allocation Fund LUX Bgdh-EUR Capital Group Global Allocation Fund LUX Bgdh-EUR Valor: 11267537
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 18.89
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
0.49%GBP 21.58
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
0.67%CHF 23.58
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
0.67%CHF 23.48
Capital Group Global Allocation Fund LUX A7
Capital Group Global Allocation Fund LUX A7 Capital Group Global Allocation Fund LUX A7 Valor: 40007249
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Annual Return

-50%0%+50%

Risk level

110
0.49%GBP 21.74
Capital Group Global Allocation Fund LUX Bdh-EUR
Capital Group Global Allocation Fund LUX Bdh-EUR Capital Group Global Allocation Fund LUX Bdh-EUR Valor: 23495141
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 17.08
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
0.57%JPY 3,365.00
Capital Group Global Allocation Fund LUX P
Capital Group Global Allocation Fund LUX P Capital Group Global Allocation Fund LUX P Valor: 54461641
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Annual Return

-50%0%+50%

Risk level

110
0.62%USD 29.17