Quilter Investors Global Unconstrained Equity Fund A EUR
GB00BC9LCJ06
Quilter Investors Global Unconstrained Equity Fund A EUR/ GB00BC9LCJ06 /
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: |
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Инвестиционная компания
Товарищества на вере: |
Quilter Investors |
Адрес: |
85 Queen Victoria Street, EC4V 4AB, London |
Страна: |
United Kingdom |
Интернет: |
www.quilter.com/
|