Werbung
investment target
The investment objective of the Fund is to pursue long-term capital appreciation.
derivatives#masterdata#headline
| name | Virtus GF U.S. Small-Mid Cap Fund Class R GBP Distribution Fonds |
| isin | IE000CFVGNQ5 |
| WKN | |
| investment company | Virtus Investment Advisers, LLC |
| benchmark | Russell 2500 |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 20.06.2024 |
| 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 | 20.06.2024 |
| 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 | 11,00 |
| number of funds in category | 204 |
| funds#dataandfees#planasset | 126.698,16 GBP |
| funds volume | 165,32 base#million GBP |
| total expense ratio (ter) | 1,10 |
charges
| Laufende Kosten | 1,30% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 0,93% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,01 |
| funds#dataandfees#performancesincebeginningofyear | 3,00% |