Mercer Global Small Cap Equity Fund M-1 EUR
IE00BGSH7585
Mercer Global Small Cap Equity Fund M-1 EUR/ IE00BGSH7585 /
| NAV05/11/2024 |
Chg.+2.8400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 239.7200EUR |
+1.20% |
reinvestment |
Equity
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 objective by primarily investing in small capitalisation global equity and equity-related securities listed or traded in developed markets. The Sub-Fund can invest in these shares directly and it can invest up to 10% of its assets in other sub-funds which are consistent with the Sub-Fund's investment objectives and restrictions.
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: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Net Total Return Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
949.91 Mio.
EUR
|
| Date de lancement: |
29/03/2011 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.46% |
| 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
|
