Capital Group Global Allocation Fund (LUX) A4 CHF/ LU1006074337 /
| NAV14/11/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.9700CHF | +0.32% | reinvestment | Mixed Fund | Capital Int. M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/10/2024 | Prospectus | 2024 | English | 3,861.98 KB |
| 23/08/2024 | Key Investor Information | 2024 | English | 88.25 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | English | 44.04 KB |
| 12/07/2024 | PRIIP Key Information Document | 2024 | German | 48.82 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 8,108.78 KB |
| 07/06/2024 | Prospectus | 2024 | German | 2,668.09 KB |
| 31/12/2023 | Account statment | 2023 | English | 16,719.01 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,849.48 KB |
