Capital Group Global Allocation (LUX) Z EUR
WKNA1XDLC
AssetklasseMischfonds
22,488€-0,05€
30.09.2025 20:47-0,24%
22,488€-0,05€
30.09.2025 20:47-0,24%
Eröffnung
22,426
Hoch
22,488
Tief
22,426
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.
1.676,04
Gesamtkostenquote (TER)
0,88 %
Tracking Difference
0,7591
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,62
NAV Datum
29.9.2025