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)
14’864.25 EUR | -195.31 EUR | -1.30 % |
---|
Vortag | 15’059.56 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BK6L1T22 |
Name | MGI Eurozone Equity Fund Z1 0.0000 EUR Acc Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 10.07.2020 |
Kategorie | Aktien Euroland Standardwerte |
Währung | EUR |
Volumen | 374’499’239.78 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der MGI Eurozone Equity Fund Z1 0.0000 EUR 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 Z1 0.0000 EUR Acc Fonds
Performance 1 Jahr | 11.01 | |
Performance 2 Jahre | 28.22 | |
Performance 3 Jahre | 10.44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | % |
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 |