Anlageziel
The investment objective of the Fund is to achieve positive returns. The Fund seeks total return by investing in equities and equity-related securities the Investment Manager believes to be of high quality. A high quality company is generally one that the Investment Manager believes has an established business that will deliver a high level of return on past investments and that will utilise cash flows in the future by making investments with potential for high levels of return on capital or by returning cash to shareholders through dividends, share buybacks, or other mechanisms. The Fund may make security investments in companies the stocks of which are listed or traded on Regulated Markets anywhere in the world.
Stammdaten
Name | GMO Quality Investment Fund Class J GBP Acc Fonds |
ISIN | IE000HJMZKD9 |
WKN | |
Fondsgesellschaft | Grantham, Mayo, Van Otterloo & Co., LLC |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Anthony Hene, Ty Cobb, Thomas R. Hancock |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 11.10.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.10.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 25,51 |
Anzahl Fonds der Kategorie | 1741 |
Volumen der Tranche | 144.692,49 GBP |
Fondsvolumen | 4,07 Mrd. GBP |
Total Expense Ratio (TER) | 1,07 |
Gebühren
Laufende Kosten | 1,24% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,07% |
Transaktionskosten | 0,17% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,24 |
WE seit Jahresbeginn | 21,42% |