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

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

Fund

ISIN IE00BM97L352 / Valor 54097800

NAV (2025-11-13)
USD 146.40-0.33%

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD
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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
-0.33%EUR 134.06
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
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Annual Return

-50%0%+50%

Risk level

110
-0.33%AUD 138.94
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
-0.34%CHF 124.79
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
-0.33%GBP 144.78