OMBA Moderate Risk Global Allocation Fund Class A USD Acc header image

OMBA Moderate Risk Global Allocation Fund Class A USD Acc

Fund

ISIN IE00BJLPGQ40 / Valor null

NAV (2025-11-13)
USD 138.56-0.43%

OMBA Moderate Risk Global Allocation Fund Class A USD 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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Tags:
global equities msci world index global 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
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 128.47
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 117.27
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
OMBA Moderate Risk Global Allocation Fund Class A EUR Acc OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.79%EUR 130.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 135.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.91%GBP 122.01