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Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR header image

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR

Fund

ISIN IE00BM97KX89 / Valor 54119910

NAV (2025-11-13)
EUR 118.83-0.29%

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A EUR
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Next Generation Morningstar Glbl Cau Fd invests in a diversified global portfolio that includes fixed income and cash equivalents, a wide range of international and regional equities, and global real estate assets through index-tracking funds and ETFs. By combining these different types of investments, the fund aims to achieve a balance between growing capital and preserving it over the medium term.

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multi asset balanced

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Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A USD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A USD Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A USD Valor: 54119911
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Annual Return

-50%0%+50%

Risk level

110
-0.28%USD 129.55
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A AUD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A AUD Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A AUD Valor: 54119917
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%AUD 121.10
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A CHF
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A CHF Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A CHF Valor: 54119914
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 110.52
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A GBP
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A GBP Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Cautious Fund A GBP Valor: 54119908
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 128.08
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