Nettoinventarwert (NAV)
| 410.30 EUR | 5.80 EUR | 1.43 % |
|---|
| Vortag | 404.50 EUR | Datum | 09.11.2026 |
Mercer European Equity Fund Class M-7 € Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00B1KQWR55 |
| Name | Mercer European Equity Fund Class M-7 € Acc Fonds |
| Fondsgesellschaft | MARSH INVESTMENTS FUND MANAGEMENT |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.02.2008 |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Volumen | 403’881’194.41 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Mercer European Equity Fund Class M-7 € 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.