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)
179.61 EUR | -0.02 EUR | -0.01 % |
---|
Vortag | 179.63 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BG5QQF12 |
Name | MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 20.12.2018 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 374’778’662.17 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds: The investment objective of the Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing at least two thirds of the Sub-Fund's Net Asset Value in Eurozone companies, being companies where either (a) their predominant activities are carried out in a Eurozone country or (b) their country of registration or incorporation or listing is in a Eurozone country.
Fonds Performance: MGI Eurozone Equity Fund Class A1 0.0200 € Hedged Fonds
Performance 1 Jahr | 12.21 | |
Performance 2 Jahre | 23.12 | |
Performance 3 Jahre | 1.78 | |
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 |