Capital Group Global Allocation Fund (LUX) Zh-EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 7,0 | 13,2 | -12,8 | 6,1 | 2,6 | |
+/- Luokka | 4,6 | 3,8 | 0,1 | -2,3 | 0,0 | |
+/- Ind. | 2,8 | 1,7 | -0,6 | -4,9 | -0,4 | |
Luokka: Yhdistelmä globaali maltillinen, euro | ||||||
Luokan vertailuindeksi: Morningstar EU Mod Gbl Tgt ... |
Yleiskatsaus | ||
Osuuden arvo 08.05.2024 | EUR 19,22 | |
1 pv muutos | 0,26% | |
Morningstar rahastoluokka™ | Yhdistelmä globaali maltillinen, euro | |
ISIN | LU1615060362 | |
Rahaston koko (Mil) 08.05.2024 | USD 1305,70 | |
Rahastosarjan koko (Mil) 08.05.2024 | EUR 59,34 | |
Merkintä (Max) | 5,25% | |
Juoksevat kulut 14.03.2024 | 1,00% |
Morningstarin analyysi |
Analyst Report | 16.08.2023 Thomas De Fauw, Analyst Morningstar, Inc |
Capital Group Global Allocation impresses with its seasoned manager team, proven approach, and a parent company that serves its investors exceptionally well. The fund remains one of our highest convictions within the category and earns a... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 25 |
Taustayhtiö | 25 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: Capital Group Global Allocation Fund (LUX) Zh-EUR |
The fund seeks the balanced accomplishment of 3 objectives: long-term growth of capital, conservation of principal and current income. The Fund will seek to meet these objectives by investing worldwide primarily in listed Equities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies. These are usually listed or traded on other Regulated Markets. The eligible investment countries for the Fund include any country. In general, the Fund will seek to invest at least 45% of its total net assets in Equity and at least 25% of its total net assets in Investment Grade Bonds. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Andrew Cormack 01.03.2021 | ||
Tomonori Tani 01.12.2016 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 22.05.2017 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
40% Bloomberg Global Aggregate TR USD , 60% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
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Rahastosalkun sisältö Capital Group Global Allocation Fund (LUX) Zh-EUR | 31.03.2024 |
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