Mercer Low Volatility Equity Fund M1 EUR Hedged/  IE00BGSH7817  /

Fonds
NAV05/11/2024 Chg.+1.3600 Type of yield Investment Focus Investment company
187.8800EUR +0.73% 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 is actively managed and will primarily invest in a diversified range of global equities and equityrelated securities and seeks to perform similarly to a typical equity fund over the medium to long term but is intended to achieve around 20% lower volatility over the same period. Volatility is the range of change which the Sub-Fund's share price may experience over a certain period of time. As a low volatility fund, the aim is to invest in stocks that deliver comparatively stable returns over the longer term. The Sub-Fund will seek to perform similarly to a typical equity fund, as measured by the MSCI World Net Total Return Index (the "Index"), over the medium to long term but is intended to achieve 20% lower volatility than the Index over the same period. The Sub-Fund is in no way constrained by reference to the Index.
 

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: -
Business year start: 01/07
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Germany, Czech Republic
Fund manager: -
Fund volume: 551.69 mill.  EUR
Launch date: 05/02/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.40%
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
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%