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

Fonds
NAV21.01.2025 Diff.+1,4100 Ertragstyp Ausrichtung Fondsgesellschaft
250,9300GBP +0,57% thesaurierend Aktien weltweit VIRTUS Int. 

Investmentstrategie

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.
 

Investmentziel

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.").
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: weltweit
Branche: Branchenmix
Benchmark: MSCI ACWI NTR
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon SA/NV, Dublin Branch
Ursprungsland: Irland
Vertriebszulassung: Deutschland
Fondsmanager: Hrishkesh (HK) Gupta, Rob Rohn, Kishore Rao
Fondsvolumen: 1,89 Mrd.  USD
KESt-Meldefonds: -
Auflagedatum: 31.01.2017
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,75%
Mindestveranlagung: 1.000.000,00 GBP
Weitere Gebühren: 0,50%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: VIRTUS Int.
Adresse: 48 Dover Street, W1S4FF, London
Land: Vereinigtes Königreich
Internet: www.virtus.com
 

Veranlagungen

Aktien
 
100,00%

Länder

USA
 
62,28%
Irland
 
8,31%
Indien
 
6,05%
Taiwan, Provinz von China
 
3,26%
Schweiz
 
3,12%
Dänemark
 
3,00%
Niederlande
 
2,69%
Kanada
 
2,50%
Brasilien
 
2,24%
Hongkong, SAR von China
 
1,91%
Frankreich
 
1,80%
Thailand
 
1,70%
Vereinigtes Königreich
 
1,14%

Branchen

Informationstechnologie
 
34,53%
Finanzen
 
20,36%
Gesundheitswesen
 
17,88%
Konsumgüter zyklisch
 
13,12%
Telekomdienste
 
8,77%
Industrie
 
3,64%
Konsumgüter
 
1,70%