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30 apr 2024 · LU1006075656: Fund Size (Mil) 17/05/2024 USD 1332,60: Share Class Size (Mil) 17/05/2024 EUR 196,80: Entrata (max) 5,25% Spese correnti 14/03/2024 1,70%
- 2,99
- 19/04/2024
- 4,84
- 3,03
Quotazione LU1006075656 | Fondo Capital Group Global Allocation Fund (lux) B in tempo reale (ultimo prezzo oggi 0P00012F8D: 19,680). Scopri valore, asset totali, valutazione del rischio,...
6 giorni fa · 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 Equ ities and Bonds of companies and governments and other fixed income securities including mortgage and asset backed securities, denominated in various currencies.
LU1006075656: Fund Size (Mil) 14/05/2024 USD 1318.44: Share Class Size (Mil) 14/05/2024 EUR 196.33: Max Initial Charge 5.25% Ongoing Charge 26/01/2024 1.65%
- 0.36%
- USD Moderate Allocation
- LU1006075656
- EUR 19.54
Capital Group Glob Alloc (LUX) B: prezzi di Borsa, grafici, quotazioni, consigli di Borsa, dati finanziari, analisi e notizie in tempo reale Fondi Capital Group Glob Alloc (LUX) B | | LU1006075656 | Fonds
25 apr 2024 · Anagrafica e Indicatori. Gestore: CAPITAL INTERNATIONAL MANAGEMENT COMPANY SÀRL. Sicav: CAPITAL INTERNATIONAL FUND. ISIN: LU1006075656. Divisa: EUR. Prezzo/Nav al 25/04/2024: 19,19 EUR. Investimento minimo prima sottoscrizione: 500,00 EUR. Investimento minimo sottoscrizioni succ: 100,00 EUR.
26 apr 2024 · Latest Capital Group Global Allocation Fund (LUX) B (LU1006075656:EUR) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more.
