Mercer Diversified Growth Fund M-16 EUR Fonds IE00B8H5QV63
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel Mercer Diversified Growth Fund M-16 EUR Fonds
The investment objective of the Fund is to seek longterm growth of capital and income. The Sub-Fund will seek to achieve its objective through a policy of primarily holding a range of collective investment schemes which in turn invest in assets including equities, bonds, commodities indices, Real Estate Investment Trust Securities (“REITs”) and alternative investments with, for example, multi-asset and absolute return strategies or through direct investment across assets.
Stammdaten
| Valor | |
| ISIN | IE00B8H5QV63 |
| Fondsgesellschaft | Mercer Global Investments Management |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Rupert Watson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 144.91 |
| Fondsvolumen | 8’285’120’544.79EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 30.04.2015 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.33 EUR (0.23 %) |