Anlageziel

The Fund seeks the balanced accomplishment of three 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. Unlisted securities may also be purchased, subject to the relevant provisions of the General Investment Guidelines and Restrictions.

Name	Capital Group Global Allocation Fund (LUX) ZL Fonds
ISIN	LU2099028263
WKN	A2PXYV
Fondsgesellschaft	Capital International Management Company
Benchmark	MSCI ACWI
Ausschüttungsart	Thesaurierend
Manager	Thomas H. Høgh, Robert H. Neithart, Paul Flynn, Tomonori Tani, Anirudh A. Samsi, Hilda L. Applbaum
Domizil	Luxembourg
Fondskategorie	Gemischte
Auflagedatum	24.01.2020
Geschäftsjahr	31.12.
Sparplanfähig?	Nein
VL-fähig?	Nein
Depotbank	J. P. Morgan Bank Luxembourg S.A.
Zahlstelle	J.P. Morgan (Suisse) SA

Morningstar Rating
Aktueller Rücknahmepreis	21,97
Anzahl Fonds der Kategorie	743
Volumen der Tranche	2,32 Mio. USD
Fondsvolumen	949,32 Mio. USD
Total Expense Ratio (TER)	0,68

Verwaltungsgebühr
Depotbankgebühr
Rücknahmegebühr	0,00%
Ausgabeaufschlag

Auflagedatum	24.01.2020
Depotbank	J. P. Morgan Bank Luxembourg S.A.
Zahlstelle	J.P. Morgan (Suisse) SA
Domizil	Luxembourg
Geschäftsjahr	31.12.

Veränderung Vortag	-0,03
WE seit Jahresbeginn	2,00%