Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
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WKN DE: A1W4VA / ISIN: GB00B8B7SQ72
Nettoinventarwert (NAV)
1,81 EUR | -0,01 EUR | -0,66 % |
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Vortag | 1,82 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Quilter Investors Global Equity Value Fund A (EUR) 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.
Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds aktueller Kurs
1,81 EUR | -0,01 EUR | -0,66 % |
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Datum | 20.12.2024 |
Vortag | 1,81 EUR |
Börse | Sonstiges |
Rating für Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds
Performance 1 Jahr | 7,30 | |
Performance 2 Jahre | 12,37 | |
Performance 3 Jahre | 12,86 | |
Performance 5 Jahre | 25,91 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1W4VA |
ISIN | GB00B8B7SQ72 |
Name | Quilter Investors Global Equity Value Fund A (EUR) Accumulation Fonds |
Fondsgesellschaft | Quilter Investors |
Aufgelegt in | United Kingdom |
Auflagedatum | 01.04.2016 |
Kategorie | Aktien weltweit Standardwerte Value |
Währung | EUR |
Volumen | 649 106 834,55 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,50 % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Quilter Investors Limited |
Postfach | Senator House, 85 Queen Victoria Street |
PLZ | EC4V 4AB |
Ort | London |
Land | |
Telefon | 020 7332 7500 |
Fax | |
Internet | http://www.quilterinvestors.com |