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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
Stammdaten
Valor | 29377806 |
ISIN | GB00BYW6DZ91 |
Fondsgesellschaft | Quilter Investors |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | USD |
Mindestanlage | 4’510’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.87 |
Fondsvolumen | 635’718’103.23USD |
Total Expense Ratio (TER) | 1.72% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 14.09.2015 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.02 USD (0.92 %) |