GMO Quality Investment Fund Class SGD Acc header image

GMO Quality Investment Fund Class SGD Acc

Fund

ISIN IE00BN15TB84 / Valor null

NAV (2025-11-25)
SGD 29.80+1.22%

GMO Quality Investment Fund Class SGD 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 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
0.87%GBP 22.02
GMO Quality Investment Fund Class OH SGD Acc
GMO Quality Investment Fund Class OH SGD Acc GMO Quality Investment Fund Class OH SGD Acc Valor: 14003349
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Annual Return

-50%0%+50%

Risk level

110
1.46%SGD 22.26
GMO Quality Investment Fund Class FN EUR Acc
GMO Quality Investment Fund Class FN EUR Acc GMO Quality Investment Fund Class FN EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.48%EUR 22.64
GMO Quality Investment Fund Class J AUD Acc
GMO Quality Investment Fund Class J AUD Acc GMO Quality Investment Fund Class J AUD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.63%AUD 32.46
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
1.17%EUR 28.61
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
1.45%USD 32.21
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
0.86%GBP 30.48
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
1.19%EUR 27.96
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
1.40%CHF 21.69
GMO Quality Investment Fund Class J HKD Acc
GMO Quality Investment Fund Class J HKD Acc GMO Quality Investment Fund Class J HKD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.42%HKD 221.87