GMO Quality Investment Fund Class J HKD Acc header image

GMO Quality Investment Fund Class J HKD Acc

Fund

ISIN IE000CDXJFN3 / Valor null

NAV (2025-11-14)
HKD 217.93-0.73%

GMO Quality Investment Fund Class J HKD 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 EUR Acc
GMO Quality Investment Fund Class J EUR Acc GMO Quality Investment Fund Class J EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 27.36
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
-0.66%AUD 31.42
GMO Quality Investment Fund Class EUR Acc
GMO Quality Investment Fund Class EUR Acc GMO Quality Investment Fund Class EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.53%EUR 27.99
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
-0.74%CHF 21.36
GMO Quality Investment Fund Class C GBP Inc
GMO Quality Investment Fund Class C GBP Inc GMO Quality Investment Fund Class C GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.30%GBP 30.04
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
-0.75%USD 31.66
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
-0.76%EUR 22.25
GMO Quality Investment Fund Class F GBP Inc
GMO Quality Investment Fund Class F GBP Inc GMO Quality Investment Fund Class F GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.32%GBP 21.70
GMO Quality Investment Fund Class FH EUR Acc
GMO Quality Investment Fund Class FH EUR Acc GMO Quality Investment Fund Class FH EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.76%EUR 22.26
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
-0.77%EUR 21.95