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GMO Quality Investment Fund Class OH Fonds price - 1 year
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importantkeydata
| investment company | GMO |
| currency | GBP |
| issue charge regular | - |
| total expense ratio (ter) | 0,44% |
| benchmark | N/A |
| funds volume | 7,99 base#billion EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 18,33% |
| importantkeydata#volatilityoneyear (mehr) | 14,20% |
| Capture Ratio Up | - |
| Capture Ratio Down | - |
| Batting Average | - |
| Alpha | - |
| Beta | - |
| R2 | - |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des GMO Quality Investment Fund Class OH Fonds
base#fees_and_conditions
| Laufende Kosten | 0,63% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,44% |
| Transaktionskosten | 0,19% |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,43% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 35,58 base#million EUR |
| funds#data#totalassets | 7,99 base#billion EUR |
| Mindestanlage | - |
funds#documents#headline
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GMO Quality Investment Fund Class OH GBP Acc Fonds als Sparplan
Sie möchten den GMO Quality Investment Fund Class OH GBP Acc Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
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derivatives#masterdata#headline
| name | GMO Quality Investment Fund Class OH GBP Acc Fonds |
| isin | IE0001ASXPJ9 |
| WKN | |
| investment company | GMO |
| benchmark | N/A |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Anthony Hene, Ty Cobb, Thomas R. Hancock |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 17.12.2024 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| Riester Fonds | no |
Anlagepolitik des GMO Quality Investment Fund Class OH Fonds
investment policy
so investiert der GMO Quality Investment Fund Class OH GBP Acc Fonds: The investment objective of the Fund is to achieve positive returns. The Fund seeks total return by investing in equities and equity-related securities the Investment Manager believes to be of high quality. A high quality company is generally one that the Investment Manager believes has an established business that will deliver a high level of return on past investments and that will utilise cash flows in the future by making investments with potential for high levels of return on capital or by returning cash to shareholders through dividends, share buybacks, or other mechanisms. The Fund may make security investments in companies the stocks of which are listed or traded on Regulated Markets anywhere in the world.
funds#investmentpolicy#typehint
Performance und Kennzahlen des GMO Quality Investment Fund Class OH Fonds
snapshotperformancelist#performance
| 6 months | 22,18% |
| 1 year | 18,33% |
| 3 years | - |
| 5 years | - |
| 10 years | - |
volatility
| 6 months | |
| 1 year | 14,20% |
| 3 years | |
| 5 years | |
| 10 years |
sharpe ratio
| 6 months | |
| 1 year | 1,21 |
| 3 years | |
| 5 years | |
| 10 years |
Aktuelles zum GMO Quality Investment Fund Class OH Fonds
newsbyinstrument#headline: GMO Quality Investment Fund Class OH GBP Acc Fonds
no news available.
Zusammensetzung des GMO Quality Investment Fund Class OH Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum GMO Quality Investment Fund Class OH Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| GKB (LU) - GKB (LU) Aktien Europa G EUR Capitalisation Fonds | 67,87 base#million |
| GMO Quality Investment Fund Class OH EUR Acc Fonds | 7,99 base#billion |
| GMO Quality Investment Fund Class JH EUR Acc Fonds | 7,99 base#billion |
| ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive M EUR Capitalisation Fonds | 870,24 base#million |
| LO Funds - Global BBB-BB Fundamental (EUR) MD Fonds | 199,58 base#million |
funds#furtherfundsfromissuer#headline GMO
| name | funds#suitablefunds#volume |
|---|---|
| GMO Quality Investment Fund Class J HKD Acc Fonds | 7,99 base#billion |
| GMO Quality Investment Fund Class J GBP Acc Fonds | 7,99 base#billion |
| GMO Quality Investment Fund Class F EUR Acc Fonds | 7,99 base#billion |
| GMO Quality Investment Fund Class F EUR Inc Fonds | 7,99 base#billion |
| GMO Quality Investment Fund Class FH EUR Acc Fonds | 7,99 base#billion |
Über GMO Quality Investment Fund Class OH Fonds
Der GMO Quality Investment Fund Class OH Fonds (ISIN: IE0001ASXPJ9) wurde am 17.12.2024 von der Fondsgesellschaft GMO aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 7,99 base#billion GBP und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 25,56 in der Währung GBP. Das Fondsmanagement wird von Anthony Hene, Ty Cobb, Thomas R. Hancock betrieben. Insgesamt betrug die Performance in diesen 12 Monaten 18,33% und die Volatilität lag bei 14,20%. Die Ausschüttungsart des GMO Quality Investment Fund Class OH Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an N/A.
