Guinness Multi-Asset Balanced Fund R EUR Accumulation
Fund
ISIN IE00BG5QR695 / Valor null
NAV (2025-11-20)
EUR 15.18+0.57%
Guinness Multi-Asset Balanced Fund R EUR Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
multi assetfund of funds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation
Guinness Multi-Asset Balanced Fund O USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 16.50
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 14.81
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Guinness Multi-Asset Balanced Fund O GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 15.99
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation
Guinness Multi-Asset Balanced Fund C USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 15.52
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 12.59
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Guinness Multi-Asset Balanced Fund C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.57%EUR 15.39
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Guinness Multi-Asset Balanced Fund C GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 15.03
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Guinness Multi-Asset Balanced Fund Y GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 16.29
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
Annual Return
-50%0%+50%
Risk level
110
0.26%USD 13.84
Guinness Multi-Asset Balanced Fund R USD Accumulation
Guinness Multi-Asset Balanced Fund R USD Accumulation
Guinness Multi-Asset Balanced Fund R USD Accumulation