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 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
-0.33%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
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
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