Mercer Diversified Growth Fund M-4 EUR/  IE00B6XSM731  /

Fonds
NAV03/10/2024 Diferencia-0.6300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
261.2800EUR -0.24% 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: 8.72 mil millones  EUR
Fecha de fundación: 18/10/2011
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.17%
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
 

Países

Global
 
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