Стоимость чистых активов22.01.2025 Изменение+2.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
253.1200GBP +0.87% reinvestment Equity Worldwide VIRTUS Int. 

Инвестиционная стратегия

The investment objective of the Fund, which is actively managed, is to grow your investment over the long term. The Fund is expected to invest in common stocks, preferred stocks and depositary receipts located throughout the world, including the United States (the "U.S."). Normally 35% of the Fund's net assets may be invested in issued securities by entities organised, headquartered or doing a substantial amount of business outside of the U.S. (or 30% where market conditions are deemed less favourable by the Investment Manager). For these purposes, an entity that has at least 50% of its assets or derives at least 50% of its revenue from business outside the U.S. shall be regarded as doing a substantial amount of business outside the U.S. Up to 25% of the Fund's net assets may be invested in the equity securities of companies located in countries included in the MSCI Emerging Markets and Frontier Markets Indices.
 

Инвестиционная цель

The investment objective of the Fund, which is actively managed, is to grow your investment over the long term. The Fund is expected to invest in common stocks, preferred stocks and depositary receipts located throughout the world, including the United States (the "U.S.").
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI NTR
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Germany
Управляющий фондом: Hrishkesh (HK) Gupta, Rob Rohn, Kishore Rao
Объем фонда: 1.91 млрд  USD
Дата запуска: 31.01.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: 0.50%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: VIRTUS Int.
Адрес: 48 Dover Street, W1S4FF, London
Страна: United Kingdom
Интернет: www.virtus.com
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
62.28%
Ireland
 
8.31%
India
 
6.05%
Taiwan, Province Of China
 
3.26%
Switzerland
 
3.12%
Denmark
 
3.00%
Netherlands
 
2.69%
Canada
 
2.50%
Brazil
 
2.24%
Hong Kong, SAR of China
 
1.91%
France
 
1.80%
Thailand
 
1.70%
United Kingdom
 
1.14%

Отрасли

IT
 
34.53%
Finance
 
20.36%
Healthcare
 
17.88%
Consumer goods, cyclical
 
13.12%
Telecommunication Services
 
8.77%
Industry
 
3.64%
Consumer goods
 
1.70%