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

Capital Group Global Allocation Fund (LUX) Zh-EUR

Fund

ISIN LU1615060362 / Valor 36830186

NAV (2025-11-14)
EUR 21.59-0.23%

Capital Group Global Allocation Fund (LUX) Zh-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) 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
-0.17%EUR 23.20
Capital Group Global Allocation Fund (LUX) Ph-GBP
Capital Group Global Allocation Fund (LUX) Ph-GBP Capital Group Global Allocation Fund (LUX) Ph-GBP Valor: 14038670
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 21.06
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
-0.30%USD 26.55
Capital Group Global Allocation Fund (LUX) Pdh-GBP
Capital Group Global Allocation Fund (LUX) Pdh-GBP Capital Group Global Allocation Fund (LUX) Pdh-GBP Valor: 14038554
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 21.02
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
-0.26%USD 22.68
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
-0.19%CHF 21.58
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
-0.26%USD 26.96
Capital Group Global Allocation Fund (LUX) Bgd
Capital Group Global Allocation Fund (LUX) Bgd Capital Group Global Allocation Fund (LUX) Bgd Valor: 11267519
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 18.73
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
-0.22%EUR 18.13
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
-0.26%EUR 23.39