Nettoinventarwert (NAV)
| 124.26 USD | -1.46 USD | -1.16 % |
|---|
| Vortag | 125.72 USD | Datum | 10.12.2024 |
Mercer European Equity Fund Class M-5 $ Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B5KZNQ60 |
| Name | Mercer European Equity Fund Class M-5 $ Acc Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.05.2022 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | USD |
| Volumen | 403’881’194.41 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Mercer European Equity Fund Class M-5 $ 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.