Capital Group Global Allocation (LUX) B EUR
WKNA1XDKP
AssetklasseMischfonds
21,444€-0,24€
06.03.2026 21:47- 1,10%
21,444€-0,24€
06.03.2026 21:47- 1,10%
Verkaufen
21,147VerkaufenStück: 2.400Kaufen
21,527KaufenStück: 2.400Eröffnung
21,355
Hoch
21,454
Tief
21,355
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.
1.691,481
Gesamtkostenquote (TER)
1,63 %
Tracking Difference
0,712
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,6736
NAV Datum
4.3.2026