Omba Global Thematic Fund A USD Accumulation header image

Omba Global Thematic Fund A USD Accumulation

Fund

ISIN IE00024JYLP6 / Valor null

NAV (2026-07-20)
USD 113.95+0.30%

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

-50%0%+50%

Risk level

110
0.58%EUR 156.58
Omba Global Thematic Fund B USD Income
Omba Global Thematic Fund B USD Income Omba Global Thematic Fund B USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 113.96
Omba Global Thematic Fund B GBP Income
Omba Global Thematic Fund B GBP Income Omba Global Thematic Fund B GBP Income
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 136.01
Omba Global Thematic Fund A GBP Accumulation
Omba Global Thematic Fund A GBP Accumulation Omba Global Thematic Fund A GBP Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.43%GBP 116.13
Omba Global Thematic Fund A EUR Accumulation
Omba Global Thematic Fund A EUR Accumulation Omba Global Thematic Fund A EUR Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 156.63