- GMO Strategic Opportunities Allocation Fund Class III (USD) (Dist) (US3620081618)

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(%)

US3620081618

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

20,45 USD

NAV pro Aktie | 04/06/2026

31/05/2005

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

0.36 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The GMO Strategic Opportunities Allocation 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 Strategic Opportunities Allocation Fund Class III (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 31.05.2005 with unique ISIN - US3620081618. The total expense ratio is 0.36%. The GMO Strategic Opportunities Allocation Fund Class III (USD) (Dist) pays dividends 0 time(s) per year.

- GMO Strategic Opportunities Allocation Fund Class III (USD) (Dist) (US3620081618)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620081618)

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