Mercer Emerging Market Debt - Hard Currency Fund A8-H-0.1700 Fonds
88,43
EUR
+0,32
EUR
+0,36
%
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 A8-H-0.1700-EUR Fonds |
ISIN | IE00BKVD9B12 |
WKN | |
Fondsgesellschaft | Mercer Global Investments Management Ltd |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 19.02.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.02.2021 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,43 |
Anzahl Fonds der Kategorie | 1077 |
Volumen der Tranche | 4,85 Mio. EUR |
Fonds Volumen | 975,62 Mio. EUR |
Total Expense Ratio (TER) | 0,54 |
Gebühren
Laufende Kosten | 0,68% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,54% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 0,17% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,32 |
WE seit Jahresbeginn | 2,42% |