GMO Quality Investment Fund Class FH EUR Acc header image

GMO Quality Investment Fund Class FH EUR Acc

Fund

ISIN IE000XV0ONW2 / Valor null

NAV (2025-11-21)
EUR 22.06+0.96%

GMO Quality Investment Fund Class FH EUR Acc
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The GMO Quality Investment Fund strives to generate positive returns by actively selecting and investing in high-quality companies around the world. It focuses on businesses with strong and consistent profitability and low debt levels. Additionally, the fund may allocate up to 20% of its assets to safe investments like investment-grade government or corporate bonds and cash. To enhance its investment strategy, the fund might also include other investment funds, ensuring a diversified and robust portfolio centered on quality and stability.

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Tags:
msci world global equities s&p 500 msci acwi high quality

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OTHER SHARE CLASSES OF THIS FUND

GMO Quality Investment Fund Class J AUD Acc
GMO Quality Investment Fund Class J AUD Acc GMO Quality Investment Fund Class J AUD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.64%AUD 31.70
GMO Quality Investment Fund Class J EUR Acc
GMO Quality Investment Fund Class J EUR Acc GMO Quality Investment Fund Class J EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.18%EUR 27.39
GMO Quality Investment Fund Class EUR Acc
GMO Quality Investment Fund Class EUR Acc GMO Quality Investment Fund Class EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.19%EUR 28.03
GMO Quality Investment Fund Class C USD Inc
GMO Quality Investment Fund Class C USD Inc GMO Quality Investment Fund Class C USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.96%USD 31.39
GMO Quality Investment Fund Class C GBP Inc
GMO Quality Investment Fund Class C GBP Inc GMO Quality Investment Fund Class C GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%GBP 29.91
GMO Quality Investment Fund Class JH CHF Acc
GMO Quality Investment Fund Class JH CHF Acc GMO Quality Investment Fund Class JH CHF Acc Valor: 14003456
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Annual Return

-50%0%+50%

Risk level

110
0.95%CHF 21.15
GMO Quality Investment Fund Class FN EUR Acc
GMO Quality Investment Fund Class FN EUR Acc GMO Quality Investment Fund Class FN EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 22.06
GMO Quality Investment Fund Class F GBP Inc
GMO Quality Investment Fund Class F GBP Inc GMO Quality Investment Fund Class F GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.03%GBP 21.60
GMO Quality Investment Fund Class J HKD Acc
GMO Quality Investment Fund Class J HKD Acc GMO Quality Investment Fund Class J HKD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.00%HKD 216.46
GMO Quality Investment Fund Class OH EUR Acc
GMO Quality Investment Fund Class OH EUR Acc GMO Quality Investment Fund Class OH EUR Acc Valor: 14003348
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Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 21.76