Evelyn Global Adventurous Direct Fund K EUR Acc header image

Evelyn Global Adventurous Direct Fund K EUR Acc

Fund

ISIN IE00BMD8K597 / Valor null

NAV (2025-04-23)
EUR 0.94+0.86%

Evelyn Global Adventurous Direct Fund K EUR Acc
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General Objective

The fund aims to achieve significant capital growth over the long term by predominantly investing directly in equity and fixed income markets.

Fund Exposure

The fund will invest in a multi-asset portfolio of global equities and fixed income assets, with a primary focus on equities representing up to 80% of the portfolio. The fund may also have exposure to emerging markets and hold a mix of sovereign, investment grade, non-investment grade, and unrated bonds. Additionally, the fund may invest indirectly in commodities and use derivatives for efficient portfolio management, investment, and hedging purposes.

Risks

Investing in equities and fixed income assets carries inherent risks, including market volatility, credit risk, interest rate risk, and currency risk. The fund's exposure to emerging markets and the use of derivatives may also increase the level of risk. Additionally, as the fund is actively managed and not benchmarked, there is a risk that investment decisions may not always align with market trends or expectations. Investors should carefully consider these risks before investing in the fund.

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Source

https://www.evelyn.com/services/funds/evelyn-global-direct-range/

Tags:
global equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

Evelyn Global Adventurous Direct Fund H EUR Acc
Evelyn Global Adventurous Direct Fund H EUR Acc Evelyn Global Adventurous Direct Fund H EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%EUR 0.93
Evelyn Global Adventurous Direct Fund K GBP Acc
Evelyn Global Adventurous Direct Fund K GBP Acc Evelyn Global Adventurous Direct Fund K GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%GBP 0.98
Evelyn Global Adventurous Direct Fund K USD Acc
Evelyn Global Adventurous Direct Fund K USD Acc Evelyn Global Adventurous Direct Fund K USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.86%USD 1.02
Evelyn Global Adventurous Direct Fund H GBP Acc
Evelyn Global Adventurous Direct Fund H GBP Acc Evelyn Global Adventurous Direct Fund H GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.88%GBP 0.98
Evelyn Global Adventurous Direct Fund H USD Acc
Evelyn Global Adventurous Direct Fund H USD Acc Evelyn Global Adventurous Direct Fund H USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.87%USD 1.01