Capital Group Global Allocation Fund (LUX)

19,86
0,05%
02/12/2022
Riesgo
4/7
ISIN
LU1006079997
Patrimonio
1.527,8M€
Rentabilidad YTD
-4,61%

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
0.75%
On Going Charge
0.90%
Redemption Fee
0.00%
Total Expense Ratio
0.88%

Otras clases

Nombre ISIN Comisión
Capital Group Global Allocation Fund (LUX) LU1006076209 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075227 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075144 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075656 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075573 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075490 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006080060 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006080144 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006079724 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006079997 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006075730 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006076118 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075813 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006075904 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006076035 1,50 %
Capital Group Global Allocation Fund (LUX) LU1615060362 0,75 %
Capital Group Global Allocation Fund (LUX) LU2153614891 0,60 %
Capital Group Global Allocation Fund (LUX) LU2521039961 0,60 %
Capital Group Global Allocation Fund (LUX) LU1006080227 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006080490 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006080573 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006080656 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006076381 1,50 %
Capital Group Global Allocation Fund (LUX) LU2339910239 1,50 %
Capital Group Global Allocation Fund (LUX) LU2339908845 1,50 %
Capital Group Global Allocation Fund (LUX) LU2099827490 0,53 %
Capital Group Global Allocation Fund (LUX) LU2099827060 0,53 %
Capital Group Global Allocation Fund (LUX) LU2099827144 0,53 %
Capital Group Global Allocation Fund (LUX) LU2099028263 0,53 %
Capital Group Global Allocation Fund (LUX) LU2339908761 1,50 %
Capital Group Global Allocation Fund (LUX) LU1006080813 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006080730 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006080904 0,75 %
Capital Group Global Allocation Fund (LUX) LU1006081035 0,75 %
Capital Group Global Allocation Fund (LUX) LU2099826849 0,53 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-4,61% -
30 días
1,59% -
6 meses
0,30% -
12 meses
-2,12% -
2 años
14,73% 7,11%
3 años
18,07% 5,69%
5 años
38,49% 6,73%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 - - 4,82% 5,53% 3,91%
2015 11,21% 13,86% -4,51% -4,64% 7,26%
2016 7,31% -3,54% 3,75% 2,84% 4,26%
2017 3,37% 4,30% -2,41% -0,07% 1,62%
2018 -1,87% -1,94% 3,47% 2,05% -5,22%
2019 20,85% 10,67% 1,60% 4,97% 2,40%
2020 2,51% -8,83% 7,83% 0,36% 3,91%
2021 18,77% 4,96% 3,91% 1,36% 7,43%
2022 - -3,27% -5,26% -0,63% -

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
15/11/2022
Prospectus
02/12/2022
Key Investor Information Document (KIID)
14/07/2022
SemiannualReport
02/12/2022
AnnualReport
02/12/2022
Supplementary Information Document (SID)
04/09/2019
Supplementary Information Document
04/09/2019
Rulebook
02/12/2022

Divisas

Materias primas

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