MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
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ISIN: IE00BLGYN698
Nettoinventarwert (NAV)
92,48 EUR | 0,37 EUR | 0,40 % |
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Vortag | 92,11 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der MGI Emerging Markets Equity Fund A6 0.1300 EUR 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.
MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds aktueller Kurs
92,48 EUR | 0,37 EUR | 0,40 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds
Performance 1 Jahr | 13,57 | |
Performance 2 Jahre | 13,28 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BLGYN698 |
Name | MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.12.2021 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 716 641 262,58 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mercer Global Investments Management Ltd |
Postfach | Charlotte House, Charlemont St. |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 603 9700 |
Fax | +353 1 478 2297 |
Internet | http://www.mercer.com |