- GMO International Developed Equity Allocation Fund Class III (USD) (US3620134508)

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(%)

US3620134508

ISIN

Investmentfonds (MF)

Fondstyp

GMO

Anbieter

27,16 USD

NAV pro Aktie | 04/06/2026

05/06/2006

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Developed and emerging markets excluding USA

Geographie

MSCI ACWI Ex USA NR USD

Benchmark

0.64 %

Gesamtkostenquote

Physical

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 International Developed Equity Allocation Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S., that exhibit value characteristics

profile

The GMO International Developed Equity Allocation Fund Class III (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The GMO fund’s base currency is USD and the share class was registered 05.06.2006 with unique ISIN - US3620134508. The total expense ratio is 0.64%. The GMO International Developed Equity Allocation Fund Class III (USD) pays dividends 2 time(s) per year.

Andere Aktien dieses Fonds

GMO International Developed Equity Allocation Fund Class R6 (USD)

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- GMO International Developed Equity Allocation Fund Class III (USD) (US3620134508)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US3620134508)

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