Nettoinventarwert (NAV)
| 32.66 USD | 0.82 USD | 2.58 % |
|---|
| Vortag | 31.84 USD | Datum | 22.10.2026 |
Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BH4GXR02 |
| Name | Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds |
| Fondsgesellschaft | Virtus Investment Advisers, LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 15.10.2014 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | 108’057’680.97 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Todd Beiley |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Virtus GF U.S. Small Cap Focus Fund Class A Shares Fonds: The investment objective of the Fund is to pursue long-term capital appreciation. In order to achieve its investment objective, the Fund will invest primarily (at least 67% of its assets) in the equity securities of Small Market Capitalisation Companies located in the United States and across industry sectors. At any time, the Fund will hold shares in approximately 15 to 35 different Small Market Capitalisation Companies.