- Capital Group Global Allocation Fund (LUX) Z (USD) (Acc) (LU1006080144)

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(%)

LU1006080144

ISIN

Fonds mutuels (FM)

Type de fonds

Capital Group

Fournisseur

27,97 USD

valeur liquidative par action | 22/06/2026

31/01/2014

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

0.75 %

Ratio de coût total

Physical

Méthode de réplication

Oui

UCITS

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Fund profile

The Capital Group Global Allocation Fund (LUX) seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by entities across developed and emerging markets.

profile

The Capital Group Global Allocation Fund (LUX) Z (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Capital Group fund’s base currency is USD and the share class was registered 31.01.2014 with unique ISIN - LU1006080144. The total expense ratio is 0.75%. The Capital Group Global Allocation Fund (LUX) Z (USD) (Acc) pays dividends 0 time(s) per year.