Funds list
The SFDR precontractual document may be available directly in the fund prospectus.
| Name | ISIN | Val.date | Currency | Actual | SFDR | |
|---|---|---|---|---|---|---|
| Capital Group Global Allocation Fund (LUX) B | LU1006075656 | 2025-07-11 | EUR | 20.35 | Article 8 | Details |
| Capital Group Global Allocation Fund (LUX) Z | LU1006079997 | 2025-07-11 | EUR | 22.29 | Article 8 | Details |
| Capital Group New Perspective Fund (LUX) Z | LU1295554833 | 2025-07-11 | EUR | 24.84 | Article 8 | Details |
| CapitalAtWork Foyer Umbr. /Defensive C | LU0617430730 | 2025-07-10 | EUR | 201.45 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Balanced Class C | LU0617431035 | 2025-07-10 | EUR | 217.3 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Contrarian Equities at Work C | LU0090697987 | 2025-07-10 | EUR | 1159.54 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – Dynamic Class C | LU0617431381 | 2025-07-10 | EUR | 272.77 | Article 6 | Details |
| CapitalatWork Foyer Umbrella – ESG Bonds at Work C | LU0974685322 | 2025-07-10 | EUR | 153.54 | Article 8 | Details |
| CapitalatWork Foyer Umbrella – Inflation at Class C | LU0175696946 | 2025-07-10 | EUR | 199.68 | Article 6 | Details |
| CapitalatWork Foyer Umbrella Bonds at Work – C CAP | LU0116513721 | 2025-07-10 | EUR | 284.03 | Article 6 | Details |