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 /
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
|
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% |