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)
120.88 USD | 1.07 USD | 0.89 % |
---|
Vortag | 119.81 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00B5KZNQ60 |
Name | MGI Eurozone Equity Fund Class M-5 $ Acc Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.05.2022 |
Kategorie | Aktien Euroland Standardwerte |
Währung | USD |
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 M-5 $ Acc 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 M-5 $ Acc Fonds
Performance 1 Jahr | 5.75 | |
Performance 2 Jahre | 19.88 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.74 % |
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 |