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Anlageziel Virtus GF U.S. Small Cap Focus Fund Class I EUR Shares Fonds
The investment objective of the Fund is to pursue long-term capital appreciation. In order to achieve its investment objective, the Fund will invest primarily (at least 67% of its assets) in the equity securities of Small Market Capitalisation Companies located in the United States and across industry sectors. At any time, the Fund will hold shares in approximately 15 to 35 different Small Market Capitalisation Companies.
Stammdaten
Valor | |
ISIN | IE00BQSBKC81 |
Fondsgesellschaft | Virtus Investment Advisers, LLC |
Kategorie | Aktien USA Nebenwerte |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Todd Beiley |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14.19 |
Fondsvolumen | 302’671’580.35EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.06.2020 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0.11 EUR (-0.77 %) |