Quilter Investors Global Unconstrained Equity Fund R Fonds
2,07
GBP
+0,01
GBP
+0,68
%
NAV
Werbung
Anlageziel
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five year periods. Investment will be in a portfolio of global equities (including the UK), either directly in transferable securities or through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD). Investment will generally be directly into global equities, although the Fund may invest up to 10% of its property in regulated collective investment schemes.
Stammdaten
Name | Quilter Investors Global Unconstrained Equity Fund R (GBP) Accumulation Fonds |
ISIN | GB00B83QL189 |
WKN | A1W28Z |
Fondsgesellschaft | Quilter Investors Limited |
Benchmark | MSCI ACWI NR GBP |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 14.03.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.03.2013 |
Depotbank | Citibank N.A (London) |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2,07 |
Anzahl Fonds der Kategorie | 943 |
Volumen der Tranche | 51,38 Mio. GBP |
Fonds Volumen | 192,75 Mio. GBP |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 20,17% |