Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
123.56 USD | 0.87 USD | 0.71 % |
---|
Vortag | 122.69 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00B3SBSR82 |
Name | GMO Quality Investment Fund Fonds |
Fondsgesellschaft | Grantham, Mayo, Van Otterloo & Co., LLC |
Aufgelegt in | Ireland |
Auflagedatum | 10.11.2010 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 3’819’805’577.00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Anthony Hene, Ty Cobb, Thomas R. Hancock |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der GMO Quality Investment Fund Fonds: The investment objective of the Fund is to achieve positive returns. The Fund seeks total return by investing in equities and equity-related securities the Investment Manager believes to be of high quality. A high quality company is generally one that the Investment Manager believes has an established business that will deliver a high level of return on past investments and that will utilise cash flows in the future by making investments with potential for high levels of return on capital or by returning cash to shareholders through dividends, share buybacks, or other mechanisms. The Fund may make security investments in companies the stocks of which are listed or traded on Regulated Markets anywhere in the world.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GMO Quality Investment Fund Fonds
Performance 1 Jahr | 24.64 | |
Performance 2 Jahre | 51.29 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.48 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Grantham, Mayo, Van Otterloo & Co., LLC |
Postfach | 53 State Street. 33rd Floor |
PLZ | 02110 |
Ort | Boston |
Land | |
Telefon | (617) 330-7500 |
Fax | Boston |
URL | http://www.gmo.com |