Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD header image

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD

Fund

ISIN IE00BM97L576 / Valor 54097817

NAV (2025-12-04)
AUD 137.80+0.04%

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD
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Next Generation Morningstar Global Balanced Fund aims to grow capital while preserving some of it by investing in a diverse global portfolio. The fund includes a combination of fixed income securities and cash equivalents, a wide range of global and regional stocks, and global real estate investments like real estate companies and REITs. It selects various passively managed index funds and ETFs to ensure a balanced and diversified investment across different asset classes and regions worldwide.

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fixed income capital growth

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OTHER SHARE CLASSES OF THIS FUND

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR Valor: 54097798
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 132.83
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF Valor: 54097805
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Annual Return

-50%0%+50%

Risk level

110
0.02%CHF 123.47
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD Valor: 54097800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 145.25
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP Valor: 54097708
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 143.66