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investment target
The investment objective of the Sub-Fund is to seek long term growth of capital and income.
derivatives#masterdata#headline
| name | Mercer Low Volatility Equity Fund M-1€ Hedge Fonds |
| isin | IE00BGSH7817 |
| WKN | |
| investment company | Mercer Global Investments Management Ltd |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 05.02.2016 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 05.02.2016 |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 196,25 |
| number of funds in category | 9219 |
| funds#dataandfees#planasset | 45,26 base#million EUR |
| funds volume | 494,47 base#million EUR |
| total expense ratio (ter) | 0,81 |
charges
| Laufende Kosten | 0,98% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,81% |
| Transaktionskosten | 0,17% |
| custodian fee | - |
| management charge | 0,85% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 1,71 |
| funds#dataandfees#performancesincebeginningofyear | 4,62% |