Nettoinventarwert (NAV)
| 23.34 AUD | -0.05 AUD | -0.21 % |
|---|
| Vortag | 23.39 AUD | Datum | 07.07.2020 |
GMO Global Real Return UCITS Fund A AUD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B3PVJ676 |
| Name | GMO Global Real Return UCITS Fund A AUD Fonds |
| Fondsgesellschaft | GMO |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.05.2013 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 577’593’743.83 |
| 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 | 19.10.2026 |
Anlagepolitik
So investiert der GMO Global Real Return UCITS Fund A AUD 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.