Capital Group Global Allocation (LUX) Z EUR
WKNA1XDLC
AssetklasseMischfonds
22,283€-0,08€
20.08.2025 09:47-0,37%
22,283€-0,08€
20.08.2025 09:47-0,37%
Verkaufen
22,283VerkaufenStück: 2.300Kaufen
22,617KaufenStück: 2.300Eröffnung
22,198
Hoch
22,283
Tief
22,198
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.
1.643,987
Gesamtkostenquote (TER)
0,88 %
Tracking Difference
0,6697
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,53
NAV Datum
14.8.2025