Capital Group Global Allocation (LUX) B EUR

WKNA1XDKP

AssetklasseMischfonds

20,92€+0,05€

+0,24%

05.12.2025 21:47

20,92€+0,05€

+0,24%

05.12.2025 21:47

Verkaufen

20,82VerkaufenStück: 2.500

Kaufen

21,19KaufenStück: 2.400

Eröffnung

20,795

Hoch

20,92

Tief

20,795

The fund seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income by investing in equities and bonds as well as other fixed income securities from around the world.

Emittent

Capital International Management Company SARL

Benchmark

Fondsgröße in Mio.

1.635,877

Gesamtkostenquote (TER)

1,63 %

Tracking Difference

0,7442

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

21,09

NAV Datum

28.11.2025