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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Capital Group Global Allc (LUX) Bh EUR       LU1006076209

CAPITAL GROUP GLOBAL ALLC (LUX) BH EUR

Cours en clôture. Cours en clôture Fonds - 02/07
13.51 EUR   +0.67%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par CAPITAL INTERNATIONAL MANAGEMENT COMPANY
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.
Performances du fonds : Capital Group Global Allc (LUX) Bh EUR
Performances Historiques Glissantes au 02-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -1.46% +1.43% +10.83% -2.03% +2.19% +10.2% +35.1%
Catégorie -5.16% 1.24% 8.95% -5.16% -1.23% 2.32% -
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
55.31% 0% 55.31%
37.08% 0% 37.08%
7.48% 0% 7.48%
0.13% 0% 0.13%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Capital Group Global Allc (LUX) Tgd-1.78%15.19%NC0M EUR0%
Capital Group Global Allc (LUX) Tgdh EUR-2.05%8.92%NC0M EUR0%
Capital Group Global Allc (LUX) Th EUR-1.63%9.38%NC0M EUR0%
Capital Group Global Allc (LUX) Z-0.82%19.44%76M EUR0.75%
Capital Group Global Allc (LUX) T-1.31%15.73%NC0M EUR0%
Capital Group Global Allc (LUX) C-0.45%22.10%100M EUR0%
Capital Group Global Allc (LUX) Bd-1.21%16.59%12M EUR1.5%
Capital Group Global Allc (LUX) Bdh EUR-1.47%10.14%3M EUR1.5%
Capital Group Global Allc (LUX) Bh EUR-1.46%10.20%273M EUR1.5%
Capital Group Global Allc (LUX) B-1.17%16.61%60M EUR1.5%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
(LF) FoF Balanced Blnd Glbl Interamericn-6.18%4.31%NC0 M EUR
19.40 Inversions SICAV-7.50%-6.12%NC0 M EUR
1ST SICAV -Hestia Conservative R EUR Acc-2.40%3.94%NC0 M EUR
29 Haussmann Equilibre-6.00%0.42%NC316 M EUR
2P Invest Multi Asset ESG Equities R-11.89%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Mischfonds I0.10%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Mischfonds R-0.10%0.00%NC0 M EUR
3 Banken Offensiv-Pensionsfonds T-4.94%0.47%NC0 M EUR
3 Banken Portfolio-Mix A-2.14%3.29%NC0 M EUR
3 Banken Portfolio-Mix T-2.15%3.29%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Capital International Management Company
Date de création 31-01-2014

Gérant Depuis
Paul Flynn 31-01-2014
Tomonori Tani 01-12-2016
Thomas Høgh 01-01-2019
Anirudh Samsi 01-01-2019
Robert Neithart 31-01-2014
Hilda Applbaum 31-01-2014
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 31-01-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark -BBgBarc Global Aggregate TR USD 40%
-MSCI ACWI NR USD 60%
Actifs nets de la part 273 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank Luxembourg S.A.
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 7.92%
Ratio de Sharpe 3 ans 0.39
Performance moyenne 3 ans 10.2%