Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds 29377806 / GB00BYW6DZ91
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Quilter Investors Global Equity Value Fund A (USD) Accumulation Fonds
				The Fund aims to achieve a combination of income and capital growth and to outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods. The Fund invests at least 80% of the value of its property in shares of companies located in developed and emerging markets anywhere in the world. Investment may be direct or indirect (e.g. through collective investment schemes or derivatives), however the ACD expects that the Fund will typically hold investments directly.
			
		Stammdaten
| Valor | 29377806 | 
| ISIN | GB00BYW6DZ91 | 
| Fondsgesellschaft | Quilter Investors | 
| Kategorie | Aktien weltweit Standardwerte Value | 
| Währung | USD | 
| Mindestanlage | 4’510’750.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 2.12 | 
| Fondsvolumen | 635’718’103.23USD | 
| Total Expense Ratio (TER) | 1.72% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 14.09.2015 | 
| Depotbank | Citibank N.A (London) | 
| Zahlstelle | |
| Domizil | United Kingdom | 
| Geschäftsjahr | 31.12.2024 | 
Performancedaten
| Veränderung Vortag | -0.03 USD (-1.44 %) | 
