Capital Group Global Allocation (LUX) Z EUR

WKNA1XDLC

AssetklasseMischfonds

22,825€+0,06€

+0,25%

30.12.2025 12:47

22,825€+0,06€

+0,25%

30.12.2025 12:47

Verkaufen

22,819VerkaufenStück: 2.200

Kaufen

23,09KaufenStück: 2.200

Eröffnung

22,709

Hoch

22,825

Tief

22,709

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.

1.603,607

Gesamtkostenquote (TER)

0,88 %

Tracking Difference

0,7495

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

22,85

NAV Datum

23.12.2025