NAV03/10/2024 Chg.-0.3800 Type de rendement Focus sur l'investissement Société de fonds
155.9900EUR -0.24% reinvestment Mixed Fund Worldwide Mercer Global IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Custodial Services
Domicile: Ireland
Permission de distribution: Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 8.72 Mrd.  EUR
Date de lancement: 19/02/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.24%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Mercer Global IM
Adresse: -
Pays: Ireland
Internet: www.mercer.com
 

Pays

Global
 
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