Mercer Diversified Growth Fund M-15 EUR/  IE00BGSH7B43  /

Fonds
NAV11/5/2024 Chg.+0.5500 Type of yield Investment Focus Investment company
110.0600EUR +0.50% reinvestment Mixed Fund Worldwide Mercer Global IM 

Investment strategy

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.
 

Investment goal

The investment objective of the Sub-Fund is to seek long-term growth of capital and income.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 7/1
Last Distribution: -
Depository bank: State Street Custodial Services
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 8.64 bill.  EUR
Launch date: 3/15/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.28%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Mercer Global IM
Address: -
Country: Ireland
Internet: www.mercer.com
 

Countries

Global
 
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