Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
21.53 USD | -0.09 USD | -0.42 % |
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Vortag | 21.62 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BDS6C154 |
Name | GMO SGM Major Markets Investment Fund A USD Fonds |
Fondsgesellschaft | GMO |
Aufgelegt in | Ireland |
Auflagedatum | 01.02.2017 |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Volumen | 11’615’008.86 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Jason Halliwell |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der GMO SGM Major Markets Investment Fund A USD Fonds: The Fund’s investment objective is to seek long-term total return. The Fund is expected to invest, directly and indirectly, in a wide range of assets that are eligible investments for UCITS. The permitted investments of the Fund will include long and short positions in equity and equity-related securities, debt securities, money market instruments, currencies, interest rates, instruments (e.g., swaps, futures and options) relating to commodities indices which are cleared by the Central Bank, and derivatives as described below. Short positions will be achieved through the use of derivative instruments such as swaps, futures and options. Such securities and instruments and the reference assets underlying such derivatives may be located, listed or traded anywhere in the world, may have any market capitalisation and may belong to any industry sector. The Fund is expected to invest primarily in major markets.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: GMO SGM Major Markets Investment Fund A USD Fonds
Performance 1 Jahr | 1.08 | |
Performance 2 Jahre | 8.68 | |
Performance 3 Jahre | 5.18 | |
Performance 5 Jahre | 4.77 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | GMO |
Postfach | GMO |
PLZ | 02110 |
Ort | Boston |
Land | |
Telefon | +1 617 3307500 |
Fax | 617-261-0134 |
URL | http://www.gmo.com |