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Virtus GF SGA Global Growth I-Acc-USD - IE00BMBWV835
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund seeks to achieve its investment policy by investing in securities of issuers located throughout the world, including the United States ("US"). Under normal circumstances, the Fund will invest primarily in equity securities as set out in more detail below, with at least 35% of the Fund's net assets in issuers organised, headquartered or doing a substantial amount of business outside the US (at least 30% if conditions are not deemed favourable by the Sub-Investment Manager). For these purposes, the Sub-Investment Manager considers an issuer that has at least 50% of its assets or derives at least 50% of its revenue from business outside the US as doing a substantial amount of business outside the US. The Fund may invest up to 25% of its net assets in the equity securities of companies located in countries included in the MSCI Emerging Markets and Frontier Markets Indices, which may include China.
Anagrafica e indicatori
ISIN: IE00BMBWV835 | Benchmark dichiarato: 100% MSCI ACWI NR USD |
Prezzo/Nav al 21/11/2024: 126,35 USD | Benchmark Morningstar: Morningstar Gbl Growth TME NR USD |
Investimento minimo: 1.000.000,00 USD | Società di Gestione: Virtus |
Categoria Morningstar: Azionari Internazionali Large Cap Growth | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | ND |
Commissione di uscita massima | ND |
Commissione di gestione | 0,75% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 18,44% | 20,58% |
Rendimento 1 anno % | 24,14% | 26,65% |
Rendimento 3 anni % | 3,60% | 2,36% |
Rendimento 5 anni % | 10,19% | 10,53% |
Rendimento 10 anni % | ND | 10,12% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Virtus GF SGA Global Growth I-Acc-USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Internazionali Large Cap Growth.
- abrdnI-Global Innovation Eqty A Acc EUR - LU2220529981
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- AB Global Growth Portfolio A EUR Acc - LU2760007562
- AB Global Growth Portfolio A USD Acc - LU2760009188
- AB Global Growth Portfolio ANN EUR Inc - LU2760007307
- AB Global Growth Portfolio C EUR Acc - LU2760007133
- AB Global Growth Portfolio C USD Acc - LU2760007216
- AB Sustainable Glb Thematic A EUR H - LU0511383332
- AB Sustainable Glb Thematic A USD - LU0069063385
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.