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Anlageziel
The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve this objective by investing in a diversified portfolio of Emerging Markets related equity securities. The Fund will invest in a diversified range of equity and equity related securities of Emerging Market issuers, including common stock, convertibles, warrants and units/shares of equity-related investment funds, such as investment companies, investment limited partnerships, unit trusts or their equivalents,which fall within the categories of such funds set out in Guidance Note 2/03.
Stammdaten
Name | MGI Emerging Markets Equity Fund A6 0.1300 EUR Acc Fonds |
ISIN | IE00BLGYN698 |
WKN | |
Fondsgesellschaft | Mercer Global Investments Management Ltd |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 01.12.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.12.2021 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 90,03 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 2,83 Mio. EUR |
Fonds Volumen | 872,21 Mio. EUR |
Total Expense Ratio (TER) | 0,62 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,62% |
Transaktionskosten | 0,98% |
Depotbankgebühr | - |
Managementgebühr | 0,13% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,40 |
WE seit Jahresbeginn | 8,82% |