- Evelyn Global Balanced Portfolio Institutional (USD) (Acc) (IE00BMW44V24)

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(%)

IE00BMW44V24

ISIN

Fonds mutuels (FM)

Type de fonds

KBA Consulting Management

Fournisseur

1,28 USD

valeur liquidative par action | 10/11/2025

25/09/2020

Date de lancement

Non

Paiement de dividendes

CFOGIS

CFI

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

2.18 %

Ratio de coût total

Non

UCITS

Dernières données pour

Dernières données pour 10/11/2025

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Fund profile

The Evelyn Global Balanced Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities issued by global entities

profile

The Evelyn Global Balanced Portfolio Institutional (USD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The KBA Consulting Management fund’s base currency is GBX and the share class was registered 25.09.2020 with unique ISIN - IE00BMW44V24. The total expense ratio is 2.18%. The Evelyn Global Balanced Portfolio Institutional (USD) (Acc) pays dividends 0 time(s) per year.