Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation
GB00BC9LCJ06
Quilter Investors Global Unconstrained Equity Fund A (EUR) Accumulation/ GB00BC9LCJ06 /
NAV11.07.2025 |
Diff.+0,0050 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
2,2710EUR |
+0,22% |
thesaurierend |
Aktien
weltweit
|
Quilter Investors ▶ |
Investmentstrategie
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods.
The Fund will invest directly in global equities or indirectly through collective investment schemes (which may include those that are managed or operated by the ACD or an associate of the ACD) in order to give exposure to a diversified portfolio predominantly investing in global equities. The Fund may have exposure to cash, near cash, money market instruments and permitted deposits.
Investmentziel
To provide total return from capital growth and income and outperform the MSCI All Countries World Index, net of charges, over rolling five-year periods.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI All Countries World Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citibank UK Limited |
Ursprungsland: |
Vereinigtes Königreich |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
153,83 Mio.
GBP
|
KESt-Meldefonds: |
Nein |
Auflagedatum: |
18.09.2013 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
0,00% |
Mindestveranlagung: |
50.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Quilter Investors |
Adresse: |
85 Queen Victoria Street, EC4V 4AB, London |
Land: |
Vereinigtes Königreich |
Internet: |
www.quilter.com/
|
Länder
USA |
|
67,00% |
Frankreich |
|
6,30% |
Kanada |
|
6,20% |
Japan |
|
5,20% |
Niederlande |
|
4,60% |
Taiwan, Provinz von China |
|
3,50% |
Südkorea |
|
2,70% |
Finnland |
|
2,00% |
Vereinigtes Königreich |
|
1,80% |
Barmittel |
|
0,70% |
Branchen
Informationstechnologie |
|
23,50% |
Finanzen |
|
18,70% |
Konsumgüter zyklisch |
|
14,70% |
Gesundheitswesen |
|
13,90% |
Industrie |
|
11,60% |
Rohstoffe |
|
7,40% |
Telekomdienste |
|
3,60% |
Energie |
|
3,40% |
Konsumgüter |
|
2,50% |
Barmittel |
|
0,70% |