Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
ISIN: IE000Q9Z2005
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Nettoinventarwert (NAV)

135,80 CAD 0,99 CAD 0,73 %
Vortag 134,81 CAD Datum 25.11.2024

Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Virtus GF SGA Global Growth Fund Cl M-Acc-CAD 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 M-Acc-CAD Fonds aktueller Kurs

135,80 CAD 0,99 CAD 0,73 %
Datum
Vortag 0,00 CAD
Börse

Rating für Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds

€uro FondsNote -

Fonds Performance: Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds

Performance 1 Jahr
22,82
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN
ISIN IE000Q9Z2005
Name Virtus GF SGA Global Growth Fund Cl M-Acc-CAD Fonds
Fondsgesellschaft Virtus Investment Advisers
Aufgelegt in Ireland
Auflagedatum 09.06.2023
Kategorie Aktien weltweit Standardwerte Growth
Währung CAD
Volumen 1 451 050 312,25
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Fondsmanager Gordon M. Marchand, Robert L. Rohn, Hrishikesh Gupta
Geschäftsjahresende 30.09.
Berichtsstand 06.06.2024

Konditionen

Ausgabeaufschlag %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage
Ausschüttung Thesaurierend

Fondsgesellschaft

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