Capital Group Global Allocation Fund (LUX) ZLd header image

Capital Group Global Allocation Fund (LUX) ZLd

Fund

ISIN LU2099028776 / Valor 51848215

NAV (2025-11-26)
GBP 19.11+0.16%

Capital Group Global Allocation Fund (LUX) ZLd
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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) 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
0.27%CHF 22.05
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
0.14%GBP 22.14
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
0.92%JPY 4,585.00
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
0.70%USD 22.92
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
0.47%EUR 23.55
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
0.52%GBP 21.21
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
0.52%GBP 21.25
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
0.55%EUR 21.79
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
0.55%EUR 23.61
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
0.15%GBP 20.63