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Quilter Investors Glbl Uncons EqA € Acc (0P0000ZPWT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2050-0.0050 (-0.23%)
At close: 10:00PM CEST

Quilter Investors Glbl Uncons EqA € Acc

Senator House, 85 Queen Victoria Street

020 7332 7500
Management Information
,Lead Manager since June 1, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyQuilter Investors Limited
Net AssetsN/A
YTD Return18.86%
Yield0.12%
Morningstar Rating★★★
Inception DateJun 13, 2006

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover281.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000ZPWT.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A