Mercer Global Small Cap Equity Fund M-3 EUR
IE00BD0PZQ60
Mercer Global Small Cap Equity Fund M-3 EUR/ IE00BD0PZQ60 /
| NAV11/5/2024 |
Chg.+2.4800 |
Type of yield |
Investment Focus |
Investment company |
| 209.4900EUR |
+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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Net Total Return Index |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
949.91 mill.
EUR
|
| Launch date: |
11/1/2016 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.39% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Mercer Global IM |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.mercer.com
|
