GMO Quality Investment Fund Class J EUR Acc Fonds
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ISIN: IE000LRZ4M90
Nettoinventarwert (NAV)
26,73 EUR | 0,12 EUR | 0,45 % |
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Vortag | 26,61 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der GMO Quality Investment Fund Class J EUR Acc Fonds: The investment objective of the Fund is to achieve positive returns. The Fund seeks total return by investing in equities and equity-related securities the Investment Manager believes to be of high quality. A high quality company is generally one that the Investment Manager believes has an established business that will deliver a high level of return on past investments and that will utilise cash flows in the future by making investments with potential for high levels of return on capital or by returning cash to shareholders through dividends, share buybacks, or other mechanisms. The Fund may make security investments in companies the stocks of which are listed or traded on Regulated Markets anywhere in the world.
GMO Quality Investment Fund Class J EUR Acc Fonds aktueller Kurs
26,73 EUR | 0,12 EUR | 0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für GMO Quality Investment Fund Class J EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: GMO Quality Investment Fund Class J EUR Acc Fonds
Performance 1 Jahr | 28,70 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000LRZ4M90 |
Name | GMO Quality Investment Fund Class J EUR Acc Fonds |
Fondsgesellschaft | Grantham, Mayo, Van Otterloo & Co., LLC |
Aufgelegt in | Ireland |
Auflagedatum | 06.06.2023 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | EUR |
Volumen | 4 068 996 316,67 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Anthony Hene, Ty Cobb, Thomas R. Hancock |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Grantham, Mayo, Van Otterloo & Co., LLC |
Postfach | 53 State Street. 33rd Floor |
PLZ | 02110 |
Ort | Boston |
Land | |
Telefon | (617) 330-7500 |
Fax | Boston |
Internet | http://www.gmo.com |