Capital Group Global Allocation (LUX) Z EUR

WKNA1XDLC

AssetklasseMischfonds

23,908€-0,09€

- 0,38%

27.02.2026 21:47

23,908€-0,09€

- 0,38%

27.02.2026 21:47

Verkaufen

23,58VerkaufenStück: 2.200

Kaufen

24,00KaufenStück: 2.100

Eröffnung

24,00

Hoch

24,00

Tief

23,908

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.

1.645,126

Gesamtkostenquote (TER)

0,88 %

Tracking Difference

0,6644

Replikation

Fondswährung

EUR

Domizil

Fondsauflage

Ausschüttung

Thesaurierend

Ausschüttungsintervall

NAV

23,8806

NAV Datum

25.2.2026