Virtus GF SGA Global Growth Fund Cl D Fonds

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245,68 USD +1,81 USD +0,74 %
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Anlageziel

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.

Stammdaten

Name Virtus GF SGA Global Growth Fund Cl D-Inc-USD Fonds
ISIN IE00BDR6MK59
WKN
Fondsgesellschaft Virtus Investment Advisers, Inc.
Benchmark MSCI ACWI
Ausschüttungsart Ausschüttend
Manager Gordon M. Marchand, Robert L. Rohn, Hrishikesh Gupta
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 31.01.2017
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 31.01.2017
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 245,68
Anzahl Fonds der Kategorie 2428
Volumen der Tranche 9,53 Mio. USD
Fondsvolumen 1,83 Mrd. USD
Total Expense Ratio (TER) 0,90

Gebühren

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,90%
Transaktionskosten 0,20%
Depotbankgebühr -
Managementgebühr 0,75%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 1,81
WE seit Jahresbeginn 6,98%