Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds

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ISIN: IE00BDR6MK59
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Nettoinventarwert (NAV)

245,68 USD 1,81 USD 0,74 %
Vortag 243,87 USD Datum 23.12.2024

Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment policy by investing in securities of issuers located throughout the world, including the United States ("US"). Under normal circumstances, the Fund will invest primarily in equity securities as set out in more detail below, with at least 35% of the Fund's net assets in issuers organised, headquartered or doing a substantial amount of business outside the US (at least 30% if conditions are not deemed favourable by the Sub-Investment Manager). For these purposes, the Sub-Investment Manager considers an issuer that has at least 50% of its assets or derives at least 50% of its revenue from business outside the US as doing a substantial amount of business outside the US. The Fund may invest up to 25% of its net assets in the equity securities of companies located in countries included in the MSCI Emerging Markets and Frontier Markets Indices, which may include China.
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Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds aktueller Kurs

245,68 USD 1,81 USD 0,74 %
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Rating für Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds

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Fonds Performance: Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds

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Fundamentaldaten

WKN
ISIN IE00BDR6MK59
Name Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
Fondsgesellschaft Virtus Investment Advisers
Aufgelegt in Ireland
Auflagedatum 31.01.2017
Kategorie Aktien weltweit Standardwerte Growth
Währung USD
Volumen 1 829 022 366,06
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Fondsmanager Gordon M. Marchand, Robert L. Rohn, Hrishikesh Gupta
Geschäftsjahresende 30.09.
Berichtsstand 23.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 946 790,00
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Virtus Investment Advisers, Inc.
Postfach 100 Pearl Street 9th Floor
PLZ 06103
Ort Hartford
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