Mercer Diversified Growth Fund M-15 EUR
IE00BGSH7B43
Mercer Diversified Growth Fund M-15 EUR/ IE00BGSH7B43 /
NAV05/11/2024 |
Var.+0.5500 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
- |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Services |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Germany, Czech Republic |
Gestore del fondo: |
- |
Volume del fondo: |
8.64 bill.
EUR
|
Data di lancio: |
15/03/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.28% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Mercer Global IM |
Indirizzo: |
- |
Paese: |
Ireland |
Internet: |
www.mercer.com
|