Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500 Fonds
109,29
EUR
+0,25
EUR
+0,23
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek income and long term growth of capital.The Sub-Fund pursues an actively managed strategy that seeks to provide exposure to Emerging Markets debt securities denominated in hard currencies by selecting or combining investment strategies. The Sub-Fund invests primarily in debt securities denominated in hard currencies (such as USD, EUR, GBP and YEN) issued by government and government-related issuers or companies located in Emerging Markets.
Stammdaten
Name | Mercer Emerging Market Debt - Hard Currency Fund A14-0.3500-EUR Fonds |
ISIN | IE00BKVD9444 |
WKN | |
Fondsgesellschaft | Mercer Global Investments Management Ltd |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 30.11.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2020 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,29 |
Anzahl Fonds der Kategorie | 1842 |
Volumen der Tranche | 95,31 Mio. EUR |
Fondsvolumen | 1,00 Mrd. EUR |
Total Expense Ratio (TER) | 0,72 |
Gebühren
Laufende Kosten | 0,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,72% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,35% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,25 |
WE seit Jahresbeginn | 0,52% |