- GMO Implementation Fund (USD) (Dist) (US3620145082)

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(%)

US3620145082

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

17,44 USD

NAV pro Aktie | 04/06/2026

01/03/2012

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.03 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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167 970

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80 000

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Fund profile

The GMO Implementation Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by global entities

profile

The GMO Implementation Fund (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The GMO fund’s base currency is USD and the share class was registered 01.03.2012 with unique ISIN - US3620145082. The total expense ratio is 1.03%. The GMO Implementation Fund (USD) (Dist) pays dividends 0 time(s) per year.

- GMO Implementation Fund (USD) (Dist) (US3620145082)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620145082)

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