Static data

Name
Capital Group Gl. Allocation Bgd Dis EUR
Sicav
CIF Sicav
Assogestioni category
Others
Official Benchmark
Non previsto (0.00%)
Non previsto (0.00%)
SRRI (risk value)
3
Start date
8/6/2021
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
4
Score
60.06
Category
Diversified Balanced

Issuing company

Name
Capital International Sarl
Address
3, place des Bergues - CH-1201 Ginevra
Web
www.capitalinternationalfunds.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2025.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
5.25%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
-
Subsequent payment
-
Transaction currency
-


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