MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds IE00B19FYG62
					
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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 | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel MGI Emerging Markets Equity Fund Class Z-1€ Acc Fonds
				The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve this objective by investing in a diversified portfolio of Emerging Markets related equity securities. The Fund will invest in a diversified range of equity and equity related securities of Emerging Market issuers, including common stock, convertibles, warrants and units/shares of equity-related investment funds, such as investment companies, investment limited partnerships, unit trusts or their equivalents,which fall within the categories of such funds set out in Guidance Note 2/03.
			
		Stammdaten
| Valor | |
| ISIN | IE00B19FYG62 | 
| Fondsgesellschaft | Mercer Global Investments Management | 
| Kategorie | Aktien Schwellenländer | 
| Währung | EUR | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 166.32 | 
| Fondsvolumen | 645’538’320.74EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 27.02.2013 | 
| Depotbank | State Street Custodial Services (IE) Ltd | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 1.18 EUR (0.71 %) | 
