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investment target
The investment objective of the Fund is to pursue long-term capital appreciation.
derivatives#masterdata#headline
| name | Virtus GF U.S. Small Cap Growth Fund Class I USD Accumulation Fonds |
| isin | IE000C15ZSC9 |
| WKN | |
| investment company | Virtus Investment Advisers, LLC |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 03.12.2024 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 03.12.2024 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 8,98 |
| number of funds in category | 468 |
| funds#dataandfees#planasset | 708.687,72 USD |
| funds volume | 885.701,94 USD |
| total expense ratio (ter) |
charges
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| custodian fee | - |
| management charge | 0,80% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,12 |
| funds#dataandfees#performancesincebeginningofyear | -2,18% |