Mercer Diversified Growth Fund A18-0.6000-EUR
IE00BJXBM176
Mercer Diversified Growth Fund A18-0.6000-EUR/ IE00BJXBM176 /
NAV05/11/2024 |
Diferencia+0.6700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
137.8300EUR |
+0.49% |
reinvestment |
Mixed Fund
Worldwide
|
Mercer Global IM ▶ |
Estrategia de inversión
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 investment objective primarily by holding a range of Underlying Funds which in turn invest in assets including shares, equity interests, fixed and floating rate bonds issued by government and other corporate entities and indices on which commodities such as energy, agricultural and industrial products and precious metals are traded. The Sub-Fund can invest up to 100% of its assets in other collective investment schemes which fall within the categories specified by the Central Bank of Ireland as permissible investments for UCITS ("Underlying Funds") which are consistent with the Sub-Fund's investment objectives and restrictions, but no more than 20% may be invested in any one Underlying Fund. Additionally, when it is determined to be the best approach, the Sub-Fund may also invest in such assets directly.
Objetivo de inversión
The investment objective of the Sub-Fund is to seek long-term growth of capital and income.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Multi-asset |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
8.64 mil millones
EUR
|
Fecha de fundación: |
17/03/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Mercer Global IM |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.mercer.com
|