OMBA Moderate Risk Global Allocation Fund Class B EUR DisRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -3.7 | 6.8 | 1.5 | |
+/-Cat | - | - | -0.4 | 2.7 | -2.8 | |
+/-B’mrk | - | - | -1.2 | -0.6 | -4.2 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 26/09/2024 | EUR 111.48 | |
Day Change | 0.47% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | IE00BJLPGV92 | |
Fund Size (Mil) 26/09/2024 | USD 64.31 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.16 | |
Max Initial Charge | - | |
Ongoing Charge 31/12/2023 | 0.80% |
Investment Objective: OMBA Moderate Risk Global Allocation Fund Class B EUR Dis |
The investment objective of the Fund is to generate capital appreciation over the medium to long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
US CPI + 3.0% | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for OMBA Moderate Risk Global Allocation Fund Class B EUR Dis | 30/06/2024 |
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