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Virtus Global Funds ICAV - Virtus GF SGA Global Growth Fund - E GBP ACC Fonds
WKN: A41HQS ISIN: IE00BDR6ML66
Verkaufsunterlagen (PDF)
Stammdaten
Fondskategorie | Aktien Intern.. |
---|---|
Währung | BRITISCHES PFUND |
Ausgabeaufschlag Fondsgesellschaft | -- |
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
-- |
Art | Thesaurierend |
Fondsvolumen | 1,98 Mrd. USD |
Symbol | -- |
ISIN | IE00BDR6ML66 |
Mehr Informationen |
|
Mehr Informationen | Portrait |
Indexvergleich (in Euro)
Performance | ||||||
---|---|---|---|---|---|---|
Zusammenfassung | Wertpapier / Index | Volatilität | 1 Jahr | 5 Jahre | ||
-- | -- | -- | ||||
15,38 | +16,6 % | +86,8 % | ||||
16,24 | +13,7 % | +99,2 % |
Zusammensetzung
Anteil | Bestandteilen |
---|---|
59,6 % | United States |
7,7 % | India |
5,9 % | Ireland |
5,6 % | United Kingdom |
3,8 % | Netherlands |
Anteil | Land |
---|---|
59,6 % | United States |
7,7 % | India |
5,9 % | Ireland |
5,6 % | United Kingdom |
3,8 % | Netherlands |
Alle Handelsplätze im Vergleich Fonds
LiveTrading | Zusammenfassung | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
271,0204
|
09.09.25 | 08:00 | -- | 4 |
Fondsges. in GBP |
234,67
|
09.09.25 | 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 | |
---|---|---|
59,650 % | United States | |
7,660 % | India | |
5,930 % | Ireland | |
5,560 % | United Kingdom | |
3,770 % | Netherlands | |
3,500 % | Taiwan | |
3,150 % | Switzerland | |
3,000 % | Brazil | |
2,770 % | Denmark | |
2,530 % | Hong Kong | |
2,490 % | Canada |
Größte Positionen
Anteil | Position | |
---|---|---|
6,210 % | Amazon.com, Inc. | |
6,040 % | Microsoft Corporation | |
5,260 % | Intuit Inc. | |
5,090 % | Visa Inc. Class A | |
4,880 % | HDFC Bank Limited Sponsored ADR | |
4,670 % | Meta Platforms Inc Class A | |
3,810 % | Synopsys, Inc. | |
3,770 % | Universal Music Group N.V. | |
3,680 % | NVIDIA Corporation | |
3,500 % | Taiwan Semiconductor Manufacturing Co... | |
53,090 % | übrige Positionen |
Länder
Anteil | Land | |
---|---|---|
59,650 % | United States | |
7,660 % | India | |
5,930 % | Ireland | |
5,560 % | United Kingdom | |
3,770 % | Netherlands | |
3,500 % | Taiwan | |
3,150 % | Switzerland | |
3,000 % | Brazil | |
2,770 % | Denmark | |
2,530 % | Hong Kong | |
2,490 % | Canada |
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