Capital Group Global Allocation (LUX) Z EUR
WKNA1XDLC
AssetklasseMischfonds
23,89€+0,00€
15.04.2026 20:48+ 0,00%
23,89€+0,00€
15.04.2026 20:48+ 0,00%
Verkaufen
23,714VerkaufenStück: 2.200Kaufen
24,137KaufenStück: 2.100Eröffnung
23,89
Hoch
23,89
Tief
23,89
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.
1.595,555
Gesamtkostenquote (TER)
0,88 %
Tracking Difference
0,6664
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,7305
NAV Datum
13.4.2026