Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds IE00BLPJR741
					
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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				Anlageziel Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
				The investment objective of the Sub-Fund is to seek income and long term growth of capital.
The Sub-Fund is a feeder fund and will seek to achieve its objective by investing at least 85% of its Net Asset Value in units of the Mercer Passive Global REITs UCITS CCF, a passively managed sub-fund of Mercer UCITS Common Contractual Fund, a common contractual fund constituted as an umbrella fund and authorised by the Central Bank pursuant to the UCITS Regulations and which is consistent with the Sub-Fund’s investment objective and restrictions (the “Underlying Fund”).
			
		Stammdaten
| Valor | |
| ISIN | IE00BLPJR741 | 
| Fondsgesellschaft | Mercer Global Investments Management | 
| Kategorie | Branchen: Immobilienaktien Global | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 90.73 | 
| Fondsvolumen | 65’967’295.79USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 07.02.2022 | 
| Depotbank | State Street Custodial Services (IE) Ltd | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.61 USD (0.67 %) |