MGI Emerging Markets Equity Fund Class M-5$ Fonds
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ISIN: IE00B8BSK190
Nettoinventarwert (NAV)
| 170,60 USD | 0,18 USD | 0,11 % |
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| Vortag | 170,42 USD | Datum | 03.09.2026 |
Anlagepolitik
So investiert der MGI Emerging Markets Equity Fund Class M-5$ Fonds: The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve this objective by investing in a diversified portfolio of Emerging Markets related equity securities. The Fund will invest in a diversified range of equity and equity related securities of Emerging Market issuers, including common stock, convertibles, warrants and units/shares of equity-related investment funds, such as investment companies, investment limited partnerships, unit trusts or their equivalents,which fall within the categories of such funds set out in Guidance Note 2/03.
MGI Emerging Markets Equity Fund Class M-5$ Fonds aktueller Kurs
| 170,60 USD | 0,18 USD | 0,11 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für MGI Emerging Markets Equity Fund Class M-5$ Fonds
| €uro FondsNote | - |
Fonds Performance: MGI Emerging Markets Equity Fund Class M-5$ Fonds
| Performance 1 Jahr | 34,43 | |
| Performance 2 Jahre | 58,09 | |
| Performance 3 Jahre | 67,65 | |
| Performance 5 Jahre | 20,26 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00B8BSK190 |
| Name | MGI Emerging Markets Equity Fund Class M-5$ Fonds |
| Fondsgesellschaft | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.10.2012 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 885 857 797,97 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |