Omba Global Equity Fund B EUR Income header image

Omba Global Equity Fund B EUR Income

Fund

ISIN IE0005XECEY9 / Valor null

NAV (2025-03-12)
EUR 118.38+0.51%

Omba Global Equity Fund B EUR Income
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General Objective

The general objective of this fund is to achieve capital appreciation over the long term. This is pursued through investing in a global and diversified portfolio of equity securities allocated across regions, countries, and sectors.

Fund Exposure

The fund is exposed to a diversified portfolio of equity and equity-related securities, comparable to a 100% global equity allocation. It is allocated across regions such as Developed Europe, Middle East, Africa, and Developed Americas, with a sector breakdown including technology, healthcare, and communication services.

Risks

Investors should be aware that all financial investments involve an element of risk. The value of the investment can decrease as well as increase, resulting in variable returns. Additionally, changes in exchange rates may have an adverse effect on the value, price, or income of the fund.

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Source

https://www.ombainvestments.com/funds/equity/

Tags:
global equities msci world index property

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OTHER SHARE CLASSES OF THIS FUND

Omba Global Equity Fund B GBP Income
Omba Global Equity Fund B GBP Income Omba Global Equity Fund B GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 112.64
Omba Global Equity Fund A EUR Accumulation
Omba Global Equity Fund A EUR Accumulation Omba Global Equity Fund A EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 118.09
Omba Global Equity Fund A GBP Accumulation
Omba Global Equity Fund A GBP Accumulation Omba Global Equity Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.26%GBP 109.08
Omba Global Equity Fund A USD Accumulation
Omba Global Equity Fund A USD Accumulation Omba Global Equity Fund A USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 102.93
Omba Global Equity Fund B USD Income
Omba Global Equity Fund B USD Income Omba Global Equity Fund B USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.47%USD 102.59