Capital Group Global Allocation Fund (LUX) ZL header image

Capital Group Global Allocation Fund (LUX) ZL

Fund

ISIN LU2099827490 / Valor 51848213

NAV (2025-12-03)
CHF 21.89+0.18%

Capital Group Global Allocation Fund (LUX) ZL
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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
0.21%EUR 23.36
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
0.33%GBP 21.24
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
0.20%EUR 19.63
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
0.57%USD 22.90
Capital Group Global Allocation Fund (LUX) Bd
Capital Group Global Allocation Fund (LUX) Bd Capital Group Global Allocation Fund (LUX) Bd Valor: 23494403
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Annual Return

-50%0%+50%

Risk level

110
0.61%USD 22.98
Capital Group Global Allocation Fund (LUX) Zh-EUR
Capital Group Global Allocation Fund (LUX) Zh-EUR Capital Group Global Allocation Fund (LUX) Zh-EUR Valor: 36830186
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 21.78
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
0.55%USD 27.25
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
-0.45%GBP 17.61
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
0.21%EUR 18.85
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
-0.49%GBP 20.37