Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
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ISIN: IE00BGY64V41
Nettoinventarwert (NAV)
255,51 EUR | 1,79 EUR | 0,71 % |
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Vortag | 253,72 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Mercer Passive Global Equity Fund M1 EUR Hedged Fonds: The investment objective of the Sub-Fund is to seek long term growth of capital and income.The Sub-Fund will seek to achieve its objective by investing predominantly in global equity securities that as far as possible and practicable reflect the component global equity securities of the Benchmark Index (or any other index determined by the Directors from time to time which substantially measures the same market as the Benchmark Index). The Sub-Fund is passively managed and seeks to track the risk and return profile of the Benchmark Index.
Mercer Passive Global Equity Fund M1 EUR Hedged Fonds aktueller Kurs
255,51 EUR | 1,79 EUR | 0,71 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Mercer Passive Global Equity Fund M1 EUR Hedged Fonds
Performance 1 Jahr | 19,61 | |
Performance 2 Jahre | 45,79 | |
Performance 3 Jahre | 21,88 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BGY64V41 |
Name | Mercer Passive Global Equity Fund M1 EUR Hedged Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 17.04.2014 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 6 625 361 702,95 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mercer Global Investments Management Ltd |
Postfach | Charlotte House, Charlemont St. |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 603 9700 |
Fax | +353 1 478 2297 |
Internet | http://www.mercer.com |