ISIN
IE0009HL3FB0
Multi Asset Balanced
NAV
USD 49.990
As of 19/10/2026
Minimum Investment
USD 1,000.00
Fund Size
USD 52.60 Million
As of 30/09/2026
Strategy Size
0 Billion
As of 30/09/2026
Inception Date
05/11/2021
Objective
The objective of the Fund is to achieve long-term growth through investment in a diversified range of international equities and debt securities (including emerging markets), generally with a focus on Asian equities.
Strategy
The Fund takes a balanced approach to invest across a wide spectrum of global equities and bonds, and applies a tactical asset allocation strategy by identifying attractive opportunities and markets that have diverged from their economic reality while carefully managing the extent of the risk exposure of the Fund.
Fund Facts
Fund Type
UCITS Funds
Inception Date
18/06/2021
Domicile
Ireland
Share Class Information
Dealing Frequency
Daily
Management Charges
1.00%