Nettoinventarwert (NAV)
| 221.23 EUR | 1.45 EUR | 0.66 % |
|---|
| Vortag | 219.78 EUR | Datum | 04.11.2026 |
Mercer Diversified Growth Fund M-5€ Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BGSH7924 |
| Name | Mercer Diversified Growth Fund M-5€ Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.11.2014 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 8’288’616’073.74 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | Rupert Watson |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Mercer Diversified Growth Fund M-5€ 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.