Стоимость чистых активов05.11.2024 Изменение+1.2900 Тип доходности Инвестиционная направленность Инвестиционная компания
259.9400EUR +0.50% reinvestment Mixed Fund Worldwide Mercer Global IM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Custodial Services
Место жительства фонда: Ireland
Разрешение на распространение: Germany, Czech Republic
Управляющий фондом: -
Объем фонда: 8.64 млрд  EUR
Дата запуска: 18.10.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.17%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Mercer Global IM
Адрес: -
Страна: Ireland
Интернет: www.mercer.com
 

Страны

Global
 
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