Nettoinventarwert (NAV)
| 324.75 NOK | -0.67 NOK | -0.21 % |
|---|
| Vortag | 325.42 NOK | Datum | 23.10.2026 |
GMO Global Real Return UCITS Class A NOK Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BFD3VX02 |
| Name | GMO Global Real Return UCITS Class A NOK Fonds |
| Fondsgesellschaft | Grantham, Mayo, Van Otterloo & Co., LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.09.2018 |
| Kategorie | Mischfonds Sonstige |
| Währung | NOK |
| 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 Class A NOK 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.