Capital Group Global Allocation Fund (LUX)

18,15
-0,44%
23/09/2022
Riesgo
4/7
ISIN
LU1006075656
Patrimonio
1.481,8M€
Rentabilidad YTD
-7,02%

Estrategia de inversión

Invierte en todo el mundo principalmente en acciones y bonos cotizados de empresas y gobiernos y otros valores de renta fija,

Comisiones

Custodian Fee
0.05%
Front Load
5.25%
Management Fee
1.50%
On Going Charge
1.65%
Redemption Fee
0.00%
Total Expense Ratio
1.64%

Otras clases

Nombre ISIN Comisión
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bh-EUR LU1006076209 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) B LU1006075227 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) B LU1006075144 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) B LU1006075656 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) B LU1006075573 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) B LU1006075490 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Z LU1006080060 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Z LU1006080144 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Z LU1006079724 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Z LU1006079997 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bd LU1006075730 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bd LU1006076118 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bd LU1006075813 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bd LU1006075904 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bd LU1006076035 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zh-EUR LU1615060362 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) P LU2153614891 0,60 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) P LU2521039961 0,60 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zd LU1006080227 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zd LU1006080490 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zd LU1006080573 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zd LU1006080656 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bdh-EUR LU1006076381 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bgdh-EUR LU2339910239 1,50 %
Capital Group Global Allocation Fund (LUX) Bgd-EUR LU2339908845 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Bgd LU2339908761 1,50 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) ZL LU2099827490 0,53 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) ZL LU2099827060 0,53 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) ZL LU2099827144 0,53 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) ZL LU2099028263 0,53 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zgd LU1006080813 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zgd LU1006080730 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zgd LU1006080904 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) Zgd LU1006081035 0,75 %
Capital International Fund - Capital Group Global Allocation Fund (LUX) ZLh-EUR LU2099826849 0,53 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,02% -
30 días
-5,57% -
6 meses
-3,46% -
12 meses
-1,68% -
2 años
14,08% 6,81%
3 años
14,58% 4,64%
5 años
33,65% 5,97%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - 4,63% 5,27% 3,75%
2015 10,25% 13,61% -4,78% -4,86% 7,11%
2016 6,33% -3,75% 3,49% 2,59% 4,05%
2017 2,35% 4,04% -2,61% -0,36% 1,38%
2018 -2,58% -2,15% 3,30% 1,78% -5,30%
2019 19,90% 10,39% 1,47% 4,74% 2,20%
2020 1,72% -8,97% 7,63% 0,13% 3,70%
2021 17,95% 4,77% 3,75% 1,17% 7,25%
2022 - -3,48% -5,41% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Capital Group Global Allocation Fund (LUX) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/09/2022
Key Investor Information Document (KIID)
14/07/2022
Prospectus
25/08/2022
SemiannualReport
22/09/2022
AnnualReport
26/07/2022
Supplementary Information Document (SID)
04/09/2019
Supplementary Information Document
04/09/2019
Rulebook
25/08/2022

Divisas

Materias primas

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