Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund E GBP Accumulating
IE00BDR6ML66
Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund E GBP Accumulating/ IE00BDR6ML66 /
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
|
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% |