Mercer Global Small Cap Equity Fund M-1 EUR
IE00BGSH7585
Mercer Global Small Cap Equity Fund M-1 EUR/ IE00BGSH7585 /
| NAV05/11/2024 |
Var.+2.8400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 239.7200EUR |
+1.20% |
reinvestment |
Equity
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 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.
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: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Net Total Return Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (IE) Ltd |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany, Czech Republic |
| Gestore del fondo: |
- |
| Volume del fondo: |
949.91 mill.
EUR
|
| Data di lancio: |
29/03/2011 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.46% |
| 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
|
