OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
Fund
ISIN IE00BJLPGR56 / Valor null
NAV (2025-12-01)
EUR 129.52-0.38%
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
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The OMBA Moderate Risk Global Allocation Fund invests across a balanced global portfolio, combining about half in equities and half in fixed income securities. On the equity side, roughly 20% is allocated to developed Americas, around 11% to developed Europe and the Middle East, and about 7% to emerging markets. The fixed income portion includes a diverse range of bonds and other debt instruments from various regions and sectors. This diversified approach aims to provide steady capital growth over the medium to long term by spreading investments across different geographic areas and asset types.
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global equitiesmsci world indexglobal debt
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OTHER SHARE CLASSES OF THIS FUND
OMBA Moderate Risk Global Allocation Fund Class B USD Dis
OMBA Moderate Risk Global Allocation Fund Class B USD Dis
OMBA Moderate Risk Global Allocation Fund Class B USD Dis
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 127.86
OMBA Moderate Risk Global Allocation Fund Class A USD Acc
OMBA Moderate Risk Global Allocation Fund Class A USD Acc
OMBA Moderate Risk Global Allocation Fund Class A USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 137.89
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis
OMBA Moderate Risk Global Allocation Fund Class B EUR Dis
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 116.78
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc
OMBA Moderate Risk Global Allocation Fund Class A GBP Acc
Annual Return
-50%0%+50%
Risk level
110
-0.19%GBP 134.25
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis
OMBA Moderate Risk Global Allocation Fund Class B GBP Dis