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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

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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%