Mercer Sustainable Global Equity Fund M-2 Fonds

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217,35 EUR +1,32 EUR +0,61 %
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Anlageziel

The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing in global equity securities. The investment policy of the Sub-Fund is to seek to outperform the MSCI World Net Total Return Index (the “Index”) by 0.75% - 1.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Sub-Fund, on average per annum over the medium to long term (or any other index determined by the Directors from time to time which substantially measures the same market as the Index). While the Sub-Fund may invest in constituents of the Index, the Sub-Fund will be actively managed and the Investment Manager (or its delegates) may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index.

Stammdaten

Name Mercer Sustainable Global Equity Fund M-2 EUR Fonds
ISIN IE00BZBZ8J34
WKN
Fondsgesellschaft Mercer Global Investments Management Ltd
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 12.10.2016
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank State Street Custodial Services (IE) Ltd
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 12.10.2016
Depotbank State Street Custodial Services (IE) Ltd
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 217,35
Anzahl Fonds der Kategorie 3768
Volumen der Tranche 63,29 Mio. EUR
Fondsvolumen 886,54 Mio. EUR
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,88%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten 0,18%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr 3,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 1,32
WE seit Jahresbeginn 21,37%