Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
119.57 EUR | 0.65 EUR | 0.55 % |
---|
Vortag | 118.92 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BM99WV69 |
Name | Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 26.01.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 824’940’198.35 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR 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 in global equity securities. The investment policy of the Sub-Fund is to seek to outperform the MSCI World Net Total Return Index (the “Index”) by 0.75% - 1.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Sub-Fund, on average per annum over the medium to long term (or any other index determined by the Directors from time to time which substantially measures the same market as the Index). While the Sub-Fund may invest in constituents of the Index, the Sub-Fund will be actively managed and the Investment Manager (or its delegates) may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Mercer Sustainable Global Equity Fund A1 H 0.0200 EUR Fonds
Performance 1 Jahr | 15.60 | |
Performance 2 Jahre | 30.31 | |
Performance 3 Jahre | 2.86 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.02 % |
Depotbankgebühr | 0.00 % |
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 |
URL | http://www.mercer.com |