Nettoinventarwert (NAV)
| 152’469.26 EUR | 1’005.48 EUR | 0.66 % |
|---|
| Vortag | 151’463.78 EUR | Datum | 20.10.2026 |
Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BJXMVP74 |
| Name | Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds |
| Fondsgesellschaft | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.07.2020 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 277’858’678.20 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Mercer Passive Low Volatility Equity UCITS CCF Z2 0.0200 EUR H Fonds: The investment objective of the Sub-Fund is to seek income and long term growth of capital. The Sub-Fund will seek to achieve its objective by investing predominantly in global equity and equity related securities that as far as possible and practicable reflect the component equity securities of the Benchmark Index.