NAV03/10/2024 Var.-0.6300 Type of yield Focus sugli investimenti Società d'investimento
261.2800EUR -0.24% 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: 8.72 bill.  EUR
Data di lancio: 18/10/2011
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.17%
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
 

Paesi

Global
 
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