Omba Global Thematic Fund A USD Accumulation header image

Omba Global Thematic Fund A USD Accumulation

Fund

ISIN IE00024JYLP6 / Valor null

NAV (2025-04-16)
USD 80.68-1.28%

Omba Global Thematic Fund A USD Accumulation
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General Objective

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

Fund Exposure

The fund exposure includes a globally diverse portfolio with a focus on broad regional exposure and no home bias. It primarily invests in thematic equities to gain exposure to innovation, disruptive trends, and growth. The fund also minimizes concentration risk through ETFs and aims to achieve diversified exposure to various themes and trends.

Risks

All financial investments involve an element of risk, and the value of the investment can both reduce and increase. The return on the investment will be variable, and changes in exchange rates may have an adverse effect on the value, price, or income of the product. Past performance may not be a reliable guide to future performance, and income may fluctuate in accordance with market conditions and taxation arrangements.

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Source

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

Tags:
msci world global equities property

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OTHER SHARE CLASSES OF THIS FUND

Omba Global Thematic Fund A EUR Accumulation
Omba Global Thematic Fund A EUR Accumulation Omba Global Thematic Fund A EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-1.77%EUR 111.16
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
-1.41%GBP 83.28
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
-1.27%USD 80.69
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
-1.41%GBP 97.54
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
-1.77%EUR 111.11