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Capital Group Global Allocation Fund (lux) Zd (0P00015415)

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18.980 +0.010    +0.05%
20/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.47B
Type:  Fund
Market:  Switzerland
Issuer:  Capital Group
ISIN:  LU1006080490 
Asset Class:  Equity
Capital Group Global Allocation Fund LUX Zd 18.980 +0.010 +0.05%

0P00015415 Overview

 
Find basic information about the Capital Group Global Allocation Fund (lux) Zd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00015415 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change12.78%
Prev. Close18.97
Risk Rating
TTM Yield1.51%
ROE24.11%
IssuerCapital Group
TurnoverN/A
ROA8.44%
Inception DateDec 09, 2014
Total Assets1.47B
Expenses0.89%
Min. Investment1,000
Market Cap157.83B
CategoryUSD Moderate Allocation
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Capital Group Global Allocation Fund (lux) Zd Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1005 1188 1112 1338 1956
Fund Return 10.68% 0.51% 18.79% 3.6% 5.99% 6.94%
Place in category 393 1126 207 429 182 66
% in Category 30 77 14 37 20 11

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Fundc 15.51B 14.59 1.68 10.79
  Capital Group New Perspective Funzc 15.51B 14.32 1.42 10.59
  Capital Group New Perspective Fuzdc 15.51B 14.33 1.41 10.58
  Capital Group New Perspective Fubc 15.51B 13.60 0.67 9.71
  Capital Group Global Allocation Fzc 1.47B 10.73 3.61 6.95

Top Funds for USD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Global Allocation Fzc 1.47B 10.73 3.61 6.95
  Capital Group Global Allocation Fcc 1.47B 11.49 4.44 7.75

Top Holdings

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 5.11 163.94 +0.42%
  Taiwan Semicon TW0002330008 4.04 1,010.00 -1.46%
United States Treasury Notes 4.375% - 3.85 - -
United States Treasury Bonds 4.625% - 2.79 - -
  Philip Morris US7181721090 2.75 131.21 +0.63%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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