Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF
Fund
ISIN IE00BM97L469 / Valor 54097805
NAV (2025-12-04)
CHF 123.47+0.02%
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF
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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 incomecapital 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
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 AUD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD
Valor: 54097817
Annual Return
-50%0%+50%
Risk level
110
0.04%AUD 137.80
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
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