Guinness Multi-Asset Balanced Fund R EUR Accumulation header image

Guinness Multi-Asset Balanced Fund R EUR Accumulation

Fund

ISIN IE00BG5QR695 / Valor null

NAV (2026-04-10)
EUR 15.65+0.08%

Guinness Multi-Asset Balanced Fund R EUR Accumulation
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The Guinness Multi-Asset Balanced Fund aims to grow your investment by primarily investing in a diverse selection of other funds. These underlying funds include a mix of equities, government and corporate bonds (including lower-rated ones), real estate, and various other assets. The fund is actively managed, allowing up to 85% of its portfolio to be allocated to stocks and up to 20% to emerging market equities. This diversified approach helps balance potential growth with risk by spreading investments across different asset classes.

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Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation Guinness Multi-Asset Balanced Fund C GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 15.34
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation Guinness Multi-Asset Balanced Fund C USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 16.28
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation Guinness Multi-Asset Balanced Fund R USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 14.11
Guinness Multi-Asset Balanced Fund O EUR Accumulation
Guinness Multi-Asset Balanced Fund O EUR Accumulation Guinness Multi-Asset Balanced Fund O EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 16.94
Guinness Multi-Asset Balanced Fund R GBP Accumulation
Guinness Multi-Asset Balanced Fund R GBP Accumulation Guinness Multi-Asset Balanced Fund R GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 15.12
Guinness Multi-Asset Balanced Fund R USD Accumulation
Guinness Multi-Asset Balanced Fund R USD Accumulation Guinness Multi-Asset Balanced Fund R USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%USD 16.03
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund O EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 13.58
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund C EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 12.75
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation
Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation Guinness Multi-Asset Balanced Fund R EUR Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 12.59
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation
Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation Guinness Multi-Asset Balanced Fund O USD Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 15.16