Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
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WKN DE: A1W280 / ISIN: GB00BC9LCJ06
Nettoinventarwert (NAV)
2,36 EUR | 0,00 EUR | 0,13 % |
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Vortag | 2,35 EUR | Datum | 27.12.2024 |
Anlagepolitik
So investiert der Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds: To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds aktueller Kurs
2,36 EUR | 0,00 EUR | 0,13 % |
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Datum | 27.12.2024 |
Vortag | 2,35 EUR |
Börse | Sonstiges |
Rating für Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds
Performance 1 Jahr | 27,88 | |
Performance 2 Jahre | 63,52 | |
Performance 3 Jahre | 49,11 | |
Performance 5 Jahre | 53,39 | |
Performance 10 Jahre | 106,04 |
Fundamentaldaten
WKN | A1W280 |
ISIN | GB00BC9LCJ06 |
Name | Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation Fonds |
Fondsgesellschaft | Quilter Investors |
Aufgelegt in | United Kingdom |
Auflagedatum | 18.09.2013 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | EUR |
Volumen | 192 746 491,75 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 50 000,00 |
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 |