Capital Group Global Allocation Fund (LUX) A7 GBP/ LU1006074766 /
NAV1/23/2025 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.6700GBP | -0.05% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/31/2024 | Prospectus | 2024 | German | 5,577.23 KB |
10/31/2024 | Prospectus | 2024 | English | 3,861.98 KB |
7/12/2024 | PREN20240712-0002279332.pdf | 2024 | English | 43.96 KB |
7/12/2024 | PRDE20240712-0002279333.pdf | 2024 | German | 48.73 KB |
6/30/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
12/31/2023 | Account statment | 2023 | English | 16,719.01 KB |
12/31/2023 | Account statment | 2023 | German | 4,849.48 KB |