Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
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ISIN: IE00BH4GXR02
Nettoinventarwert (NAV)
32,09 USD | 0,02 USD | 0,06 % |
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Vortag | 32,07 USD | Datum | 12.06.2025 |
Anlagepolitik
So investiert der Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds: The investment objective of the Fund is to pursue long-term capital appreciation. In order to achieve its investment objective, the Fund will invest primarily (at least 67% of its assets) in the equity securities of Small Market Capitalisation Companies located in the United States and across industry sectors. At any time, the Fund will hold shares in approximately 15 to 35 different Small Market Capitalisation Companies.
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds aktueller Kurs
32,09 USD | 0,02 USD | 0,06 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
€uro FondsNote | - |
Fonds Performance: Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds
Performance 1 Jahr | 3,95 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BH4GXR02 |
Name | Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds |
Fondsgesellschaft | Virtus Investment Advisers, LLC |
Aufgelegt in | Ireland |
Auflagedatum | 15.10.2014 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 324 522 291,12 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Todd Beiley |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.06.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 404,30 |
Ausschüttung | Thesaurierend |