Graham Macro UCITS Fund Class J Platform USD header image

Graham Macro UCITS Fund Class J Platform USD

Fund

ISIN IE00BNGJH440 / Valor null

NAV (2025-11-19)
USD 129.33+0.21%

Graham Macro UCITS Fund Class J Platform USD
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Graham Macro UCITS is an actively managed fund focused on long-term capital growth by investing in four key areas: commodities, currencies, fixed income, and equities. The portfolio includes direct investments and uses derivatives like futures, options, and swaps to take both long and short positions. In commodities, the fund targets major categories such as metals, energy, and agriculture, utilizing structured financial instruments for up to 20% of its assets. By diversifying across these asset classes and employing a variety of investment strategies, Graham Macro UCITS aims to effectively manage and grow its investments.

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Tags:
multi asset commodities

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OTHER SHARE CLASSES OF THIS FUND

Graham Macro UCITS Fund Class A Founder GBP
Graham Macro UCITS Fund Class A Founder GBP Graham Macro UCITS Fund Class A Founder GBP
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 153.01
Graham Macro UCITS Fund Class D Platform GBP
Graham Macro UCITS Fund Class D Platform GBP Graham Macro UCITS Fund Class D Platform GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 130.14
Graham Macro UCITS Fund Class C Founder USD
Graham Macro UCITS Fund Class C Founder USD Graham Macro UCITS Fund Class C Founder USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 158.36
Graham Macro UCITS Fund Class C Founder EUR
Graham Macro UCITS Fund Class C Founder EUR Graham Macro UCITS Fund Class C Founder EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 138.90
Graham Macro UCITS Fund Class I Platform EUR
Graham Macro UCITS Fund Class I Platform EUR Graham Macro UCITS Fund Class I Platform EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 120.37
Graham Macro UCITS Fund Class H Platform GBP
Graham Macro UCITS Fund Class H Platform GBP Graham Macro UCITS Fund Class H Platform GBP
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 120.97
Graham Macro UCITS Fund Class M Platform USD
Graham Macro UCITS Fund Class M Platform USD Graham Macro UCITS Fund Class M Platform USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 124.27
Graham Macro UCITS Fund Class L Platform EUR
Graham Macro UCITS Fund Class L Platform EUR Graham Macro UCITS Fund Class L Platform EUR
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 111.70
Graham Macro UCITS Fund Class K Platform GBP
Graham Macro UCITS Fund Class K Platform GBP Graham Macro UCITS Fund Class K Platform GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 124.50