GMO Global Real Return UCITS Fund A CHF Fonds IE00BFD3VV87
CHF
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CHF
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target GMO Global Real Return UCITS Fund A CHF Fonds
The objective of the Fund is to seek to achieve a return in excess of its Benchmark through investment globally in equities, debt, money market instruments, currencies, instruments relating to commodities indices, REITS and related derivatives.
derivatives#masterdata#headline
| valor | |
| isin | IE00BFD3VV87 |
| investment company | GMO |
| category | Mischfonds Sonstige |
| currency | CHF |
| initial minimum savings amount | - |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Ben Inker, John Thorndike |
current data
| fund rating | - |
| current redemption price | 20.86 |
| funds volume | 576’651’050.12CHF |
| total expense ratio (ter) | - |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | - |
basic data
| issue date | 30.10.2013 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| domicile | Ireland |
| fiscal year | 30.09.2026 |
performance data
| previous day change | -0.04 CHF (-0.17 %) |