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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Stammdaten
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Anlageziel Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700-EUR Fonds
The investment objective of the Sub-Fund is to seek income and long term growth of capital.The Sub-Fund pursues an actively managed strategy that seeks to provide exposure to Emerging Markets debt securities denominated in hard currencies by selecting or combining investment strategies. The Sub-Fund invests primarily in debt securities denominated in hard currencies (such as USD, EUR, GBP and YEN) issued by government and government-related issuers or companies located in Emerging Markets.
Stammdaten
Valor | |
ISIN | IE00BKVD9B12 |
Fondsgesellschaft | Mercer Global Investments Management |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86.54 |
Fondsvolumen | 939’528’004.22EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 19.02.2021 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -0.19 EUR (-0.22 %) |