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)
145.47 USD | -0.95 USD | -0.65 % |
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Vortag | 146.42 USD | Datum | 27.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BMFZRT11 |
Name | Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds |
Fondsgesellschaft | Virtus Investment Advisers |
Aufgelegt in | Ireland |
Auflagedatum | 12.06.2020 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 1’586’815’986.30 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Gordon M. Marchand, Robert L. Rohn, Hrishikesh Gupta |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment policy by investing in securities of issuers located throughout the world, including the United States ("US"). Under normal circumstances, the Fund will invest primarily in equity securities as set out in more detail below, with at least 35% of the Fund's net assets in issuers organised, headquartered or doing a substantial amount of business outside the US (at least 30% if conditions are not deemed favourable by the Sub-Investment Manager). For these purposes, the Sub-Investment Manager considers an issuer that has at least 50% of its assets or derives at least 50% of its revenue from business outside the US as doing a substantial amount of business outside the US. The Fund may invest up to 25% of its net assets in the equity securities of companies located in countries included in the MSCI Emerging Markets and Frontier Markets Indices, which may include China.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Virtus GF SGA Global Growth Fund Class J-Inc-USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 43’235’000.00 |
Ausschüttung | Ausschüttend |