Capital Group Global Allocation (LUX) Z EUR

WKNA1XDLC

AssetklasseMischfonds

22,799€-0,18€

-0,79%

14.11.2025 21:47

22,799€-0,18€

-0,79%

14.11.2025 21:47

Verkaufen

22,676VerkaufenStück: 2.300

Kaufen

23,08KaufenStück: 2.200

Eröffnung

22,644

Hoch

22,799

Tief

22,644

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)

0,88 %

Tracking Difference

0,7476

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

22,89

NAV Datum

13.11.2025