Mercer Diversified Growth Fund M-5 EUR
IE00BGSH7924
Mercer Diversified Growth Fund M-5 EUR/ IE00BGSH7924 /
NAV05/11/2024 |
Chg.+0.9100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
184.4400EUR |
+0.50% |
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: |
8.64 Mrd.
EUR
|
Date de lancement: |
06/11/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.25% |
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
|