Mercer Low Volatility Equity Fund M1 EUR Hedged
IE00BGSH7817
Mercer Low Volatility Equity Fund M1 EUR Hedged/ IE00BGSH7817 /
Стоимость чистых активов05.11.2024 |
Изменение+1.3600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
187.8800EUR |
+0.73% |
reinvestment |
Equity
Worldwide
|
Mercer Global IM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the Sub-Fund is to seek long-term growth of capital and income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Custodial Services (IE) Ltd |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Germany, Czech Republic |
Управляющий фондом: |
- |
Объем фонда: |
551.69 млн
EUR
|
Дата запуска: |
05.02.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
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Инвестиционная компания
Товарищества на вере: |
Mercer Global IM |
Адрес: |
- |
Страна: |
Ireland |
Интернет: |
www.mercer.com
|