Стоимость чистых активов03.10.2024 Изменение-1.1900 Тип доходности Инвестиционная направленность Инвестиционная компания
133.7200EUR -0.88% paying dividend Equity Emerging Markets 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 will seek to promote environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"). The Sub-Fund will seek to promote environmental characteristics by investing in the component securities of the Index which avoids investment in companies that generate more than 1% of their revenue from thermal coal extraction, arctic drilling or oil tar sand mining. The Sub-Fund will seek to promote social characteristics by investing in the component securities of the Index which avoids investment in companies which are involved in the manufacture, distribution or sales of controversial weapons, or which manufacture tobacco products or generate more than 50% of their revenue from tobacco distribution or sales. Further, the Sub-Fund will invest at least 10% in sustainable investments, being investments which, according to the Investment Manager's framework: (a) contribute positively to UN Sustainable Development Goals ("SDGs"), (b) do no significant harm to any environmental or social objective, and (c) follow good governance practices.
 

Инвестиционная цель

The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to promote environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR"). The Sub-Fund will seek to promote environmental characteristics by investing in the component securities of the Index which avoids investment in companies that generate more than 1% of their revenue from thermal coal extraction, arctic drilling or oil tar sand mining.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets ex Selected Securities Index
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: 4.52 млрд  EUR
Дата запуска: 10.05.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
Минимальное вложение: - EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Mercer Global IM
Адрес: -
Страна: Ireland
Интернет: www.mercer.com
 

Активы

Stocks
 
100.00%

Страны

Emerging Markets
 
100.00%

Отрасли

various sectors
 
100.00%