Nettoinventarwert (NAV)
| 40.07 GBP | -0.22 GBP | -0.55 % |
|---|
| Vortag | 40.29 GBP | Datum | 19.10.2026 |
GMO Global Real Return UCITS Fund A GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B705B994 |
| Name | GMO Global Real Return UCITS Fund A GBP Fonds |
| Fondsgesellschaft | Grantham, Mayo, Van Otterloo & Co., LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.11.2011 |
| Kategorie | Mischfonds GBP flexibel |
| Währung | GBP |
| Volumen | 435’831’850.13 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Ben Inker, John Thorndike |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 17.08.2026 |
Anlagepolitik
So investiert der GMO Global Real Return UCITS Fund A GBP Fonds: The objective of the Fund is to seek to achieve a return in excess of its Benchmark through investment globally in equities, debt, money market instruments, currencies, instruments relating to commodities indices, REITS and related derivatives.