Virtus GF Global Small Cap Fund Class R USD Accumulation
Fund
ISIN IE00BKKJNF24 / Valor null
NAV (2025-11-20)
USD 15.69+0.19%
Virtus GF Global Small Cap Fund Class R USD Accumulation
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Virtus GF Global Small Cap Fund aims for long-term growth by investing at least two-thirds of its assets in shares of small-cap companies worldwide, including up to 30% in emerging markets. The portfolio is diversified across approximately 40 to 50 different businesses from various industries, selecting firms that are undervalued and have strong growth potential. Additionally, the fund may allocate up to 20% of its assets to non-small-cap or short-term investments to enhance its holdings and maintain flexibility.
Content summarized by AI chatbot
Tags:
equitiesglobal small capmsci world small cap
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
Virtus GF Global Small Cap Fund Class C USD Accumulation
Virtus GF Global Small Cap Fund Class C USD Accumulation
Virtus GF Global Small Cap Fund Class C USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 14.85
Virtus GF Global Small Cap Fund Class A USD Accumulation
Virtus GF Global Small Cap Fund Class A USD Accumulation
Virtus GF Global Small Cap Fund Class A USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 14.95
Virtus GF Global Small Cap Fund Class R GBP Accumulation
Virtus GF Global Small Cap Fund Class R GBP Accumulation
Virtus GF Global Small Cap Fund Class R GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 11.55
Virtus GF Global Small Cap Fund Class I USD Accumulation
Virtus GF Global Small Cap Fund Class I USD Accumulation
Virtus GF Global Small Cap Fund Class I USD Accumulation