Стоимость чистых активов23.07.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
2.2100EUR +0.91% reinvestment Equity Worldwide Quilter Investors 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Countries World Index
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citibank Europe plc, UK branch
Место жительства фонда: United Kingdom
Разрешение на распространение: -
Управляющий фондом: Lee Freeman-Shor
Объем фонда: 165.84 млн  GBP
Дата запуска: 18.09.2013
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 50,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Quilter Investors
Адрес: 85 Queen Victoria Street, EC4V 4AB, London
Страна: United Kingdom
Интернет: www.quilter.com/
 

Активы

Stocks
 
100.00%

Страны

Global
 
100.00%

Отрасли

various sectors
 
100.00%