Omba Global Thematic Fund A EUR Accumulation header image

Omba Global Thematic Fund A EUR Accumulation

Fund

ISIN IE000JWQ75F2 / Valor null

NAV (2025-12-02)
EUR 142.33+0.30%

Omba Global Thematic Fund A EUR Accumulation
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The Omba Global Thematic Fund builds a diverse global equity portfolio by investing in a wide range of stocks and equity-related assets across multiple regions, countries, and industries. It primarily uses exchange-traded funds to ensure broad diversification, aiming for long-term growth by holding a balanced mix of equity securities that reflect a comprehensive global market exposure.

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msci world global equities property

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OTHER SHARE CLASSES OF THIS FUND

Omba Global Thematic Fund B USD Income
Omba Global Thematic Fund B USD Income Omba Global Thematic Fund B USD Income
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 105.37
Omba Global Thematic Fund B EUR Income
Omba Global Thematic Fund B EUR Income Omba Global Thematic Fund B EUR Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 142.28
Omba Global Thematic Fund B GBP Income
Omba Global Thematic Fund B GBP Income Omba Global Thematic Fund B GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 127.90
Omba Global Thematic Fund A GBP Accumulation
Omba Global Thematic Fund A GBP Accumulation Omba Global Thematic Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 109.20
Omba Global Thematic Fund A USD Accumulation
Omba Global Thematic Fund A USD Accumulation Omba Global Thematic Fund A USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 105.36