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Capital Group Global Allocation Fund LUX Zd

Fund

ISIN LU1006080573 / Valor 26322837

NAV (2026-08-28)
EUR 21.22+0.29%

Capital Group Global Allocation Fund LUX Zd
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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 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
0.35%CHF 23.73
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
-0.03%EUR 18.88
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
0.12%GBP 21.66
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
0.12%GBP 21.83
Capital Group Global Allocation Fund LUX Pd
Capital Group Global Allocation Fund LUX Pd Capital Group Global Allocation Fund LUX Pd Valor: 14039901
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 21.00
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
-0.03%EUR 17.07
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
0.12%GBP 23.24
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
0.12%GBP 21.12
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 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
0.18%JPY 5,038.00