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Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund - M GBP ACC Fonds
WKN: A41GQV ISIN: IE000HZR3Q53
| Börse | |
|---|---|
| Stand |
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Morningstar Rating |
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Scope Fondsrating |
(E) |
| Realtime |
Verkaufsunterlagen (PDF)
Stammdaten
| Fondskategorie | Aktien Intern.. |
|---|---|
| Währung | BRITISCHES PFUND |
| Ausgabeaufschlag Fondsgesellschaft | -- |
| -- | |
| Art | Thesaurierend |
| Fondsvolumen | 1,99 Mrd. USD |
| Symbol | -- |
| ISIN | IE000HZR3Q53 |
| Mehr Informationen |
Zielmarktkriterien |
| Mehr Informationen | Portrait |
Indexvergleich (in Euro)
| Performance | ||||||
|---|---|---|---|---|---|---|
| Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
| -- | -- | -- | ||||
| 15,54 | +20,4 % | +97,5 % | ||||
| 16,34 | +14,8 % | +102,1 % | ||||
Zusammensetzung
| Bestandteilen | Anteil |
|---|---|
| Information Technology | 38,2 % |
| Financials | 17,9 % |
| Consumer Discretionary | 14,7 % |
| Health Care | 10,7 % |
| Communication Services | 10,6 % |
| Land | Anteil |
|---|---|
| United States | 59,4 % |
| India | 5,9 % |
| Netherlands | 5,5 % |
| Ireland | 5,0 % |
| United Kingdom | 4,5 % |
Alle Handelsplätze im Vergleich Fonds
| LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
|---|---|---|---|---|---|---|
| -- | -- | -- | -- | -- | -- |
| Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
|---|---|---|---|---|---|
| Fondsges. in EUR |
147,8207
|
03.11.25 | 08:00 | -- | 4 |
| Fondsges. in GBP |
129,69
|
03.11.25 | 08:00 | -- | 4 |
Strategie
The investment objective of the Fund, which is actively managed, is to grow your investment over the long term. The Fund is expected to invest in common stocks, preferred stocks and depositary receipts located throughout the world, including the United States (the 'U.S.'). Normally 35% of the Fund's net assets may be invested in issued securities by entities organised, headquartered or doing a substantial amount of business outside of the U.S. (or 30% where market conditions are deemed less favourable by the Investment Manager). For these purposes, an entity that has at least 50% of its assets or derives at least 50% of its revenue from business outside the U.S. shall be regarded as doing a substantial amount of business outside the U.S. Up to 25% of the Fund's net assets may be invested in the equity securities of companies located in countries included in the MSCI Emerging Markets and Frontier Markets Indices.
Portrait
Fondsgesellschaft
| Name | Virtus International Fu.. |
|---|---|
| Anschrift |
5 Earlsfort Terrace
D02 CK83 Dublin , IE |
| Internet | globalfunds.virtus.com |
| Verwahrstelle | The Bank of New York Me.. |
Bestandteile
| Anteil | Bestandteil | |
|---|---|---|
| 38,240 % | Information Technology | |
| 17,890 % | Financials | |
| 14,680 % | Consumer Discretionary | |
| 10,650 % | Health Care | |
| 10,560 % | Communication Services | |
| 7,980 % | Industrials |
Größte Positionen
| Anteil | Position | |
|---|---|---|
| 6,510 % | Microsoft Corporation | |
| 5,770 % | Amazon.com, Inc. | |
| 4,910 % | Visa Inc. Class A | |
| 4,850 % | NVIDIA Corporation | |
| 4,670 % | Intuit Inc. | |
| 3,900 % | HDFC Bank Limited Sponsored ADR | |
| 3,860 % | Taiwan Semiconductor Manufacturing Co... | |
| 3,730 % | Meta Platforms Inc Class A | |
| 3,490 % | Universal Music Group N.V | |
| 3,480 % | Synopsys, Inc. | |
| 54,830 % | übrige Positionen |
Länder
| Anteil | Land | |
|---|---|---|
| 59,400 % | United States | |
| 5,880 % | India | |
| 5,490 % | Netherlands | |
| 5,040 % | Ireland | |
| 4,480 % | United Kingdom | |
| 3,860 % | Taiwan | |
| 2,690 % | Germany | |
| 2,540 % | Brazil | |
| 2,420 % | Canada | |
| 2,390 % | Switzerland | |
| 2,090 % | Hong Kong | |
| 1,940 % | Japan | |
| 1,770 % | China | |
| 0,010 % | Global |
Sie sind im Begriff, ein Produkt zu erwerben, das nicht einfach ist und schwer zu verstehen sein kann.
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Alle anderen Kursdaten der deutschen / internationalen Börsen sind 15 bzw. 20 Min. verzögert.