GMO SGM Major Markets Investment Fund A Fonds

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Anlageziel

The Fund’s investment objective is to seek long-term total return. The Fund is expected to invest, directly and indirectly, in a wide range of assets that are eligible investments for UCITS. The permitted investments of the Fund will include long and short positions in equity and equity-related securities, debt securities, money market instruments, currencies, interest rates, instruments (e.g., swaps, futures and options) relating to commodities indices which are cleared by the Central Bank, and derivatives as described below. Short positions will be achieved through the use of derivative instruments such as swaps, futures and options. Such securities and instruments and the reference assets underlying such derivatives may be located, listed or traded anywhere in the world, may have any market capitalisation and may belong to any industry sector. The Fund is expected to invest primarily in major markets.

Stammdaten

Name GMO SGM Major Markets Investment Fund A USD Fonds
ISIN IE00BDS6C154
WKN
Fondsgesellschaft GMO
Benchmark FTSE Treasury Bill 3 Mon
Ausschüttungsart Thesaurierend
Manager Jason Halliwell
Domizil Ireland
Fondskategorie Alternative
Auflagedatum 01.02.2017
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Riester Fonds Nein

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Basisdaten

Auflagedatum 01.02.2017
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle State Street Bank International GmbH, Munich, Zurich Branch
Domizil Ireland
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 21,49
Anzahl Fonds der Kategorie 266
Volumen der Tranche 2,32 Mio. USD
Fondsvolumen 12,37 Mio. USD
Total Expense Ratio (TER) 1,02

Gebühren

Laufende Kosten 1,46%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,02%
Transaktionskosten 0,44%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,04
WE seit Jahresbeginn -0,37%