Quilter Investors Global Unconstrained Equity Fund A EUR
GB00BC9LCJ06
Quilter Investors Global Unconstrained Equity Fund A EUR/ GB00BC9LCJ06 /
NAV23/07/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
2.2100EUR |
+0.91% |
reinvestment |
Equity
Worldwide
|
Quilter Investors ▶ |
Estrategia de inversión
Objective: a long-term total return comprised of income and capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
The Fund will invest in company shares and similar investments primarily through the appointment of several investment advisers who each directly manage a portion of the Fund's assets. Each of these investment advisers has its own different investment strategy and/or geographical focus and only invests in companies in which they have a strong conviction and which represent their 'best ideas' for the Fund.This may include emerging markets. The Fund may use derivatives (i.e. financial contracts whose value is linked to the expected price movements of an underlying investment) with the aim of reducing the overall costs and/or risks of the Fund.
Objetivo de inversión
Objective: a long-term total return comprised of income and capital growth by investing in shares (i.e. equities) and similar investments of companies listed or located throughout the world.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Countries World Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, UK branch |
País de origen: |
United Kingdom |
Permiso de distribución: |
- |
Gestor de fondo: |
Lee Freeman-Shor |
Volumen de fondo: |
165.84 millones
GBP
|
Fecha de fundación: |
18/09/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
50,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Quilter Investors |
Dirección: |
85 Queen Victoria Street, EC4V 4AB, London |
País: |
United Kingdom |
Internet: |
www.quilter.com/
|