Evelyn Global Adventurous Direct Fund K USD Acc header image

Evelyn Global Adventurous Direct Fund K USD Acc

Fund

ISIN IE00BMD8L124 / Valor null

NAV (2025-11-25)
USD 1.08+0.85%

Evelyn Global Adventurous Direct Fund K USD Acc
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The Evelyn Global Adventurous Direct Fund aims for long-term capital growth by actively managing a diverse global portfolio. It primarily invests up to 80% in 20 to 30 individual equities, including those from emerging markets. The remaining 20% is allocated to a mix of sovereign, investment-grade, non-investment-grade, and unrated bonds. Additionally, the fund includes investments in collective investment schemes such as ETFs and investment trusts, and may indirectly hold commodities. This strategic combination is designed to capture growth opportunities across different asset classes and regions.

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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
0.84%EUR 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
0.85%USD 1.07
Evelyn Global Adventurous Direct Fund K EUR Acc
Evelyn Global Adventurous Direct Fund K EUR Acc Evelyn Global Adventurous Direct Fund K EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 0.99
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
0.85%GBP 1.05
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
0.84%GBP 1.04