Mercer Sustainable Global Equity Fund Z1 0.0000 Fonds

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16.688,04 EUR +159,11 EUR +0,96 %
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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 Z1 0.0000 EUR Fonds
ISIN IE00BLGYN367
WKN
Fondsgesellschaft Mercer Global Investments Management Ltd
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 24.07.2020
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank State Street Custodial Services (IE) Ltd
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 24.07.2020
Depotbank State Street Custodial Services (IE) Ltd
Zahlstelle
Domizil Ireland
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 16.688,04
Anzahl Fonds der Kategorie 3799
Volumen der Tranche 27,95 Mio. EUR
Fonds Volumen 839,33 Mio. EUR
Total Expense Ratio (TER) 0,34

Gebühren

Laufende Kosten 0,52%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,34%
Transaktionskosten 0,18%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 159,11
WE seit Jahresbeginn 20,23%