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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 Class Z-1€ Acc Fonds |
ISIN | IE00B19FYG62 |
WKN | |
Fondsgesellschaft | Mercer Global Investments Management Ltd |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 27.02.2013 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.02.2013 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 141,78 |
Anzahl Fonds der Kategorie | 3593 |
Volumen der Tranche | 47,74 Mio. EUR |
Fondsvolumen | 716,64 Mio. EUR |
Total Expense Ratio (TER) | 0,49 |
Gebühren
Laufende Kosten | 1,47% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% |
Transaktionskosten | 0,98% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | -0,99 |
WE seit Jahresbeginn | 9,13% |