Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1-0.0000-EUR
IE00BJXMWD28
Mercer Passive Fundamental Indexation Global Equity UCITS CCF Z1-0.0000-EUR/ IE00BJXMWD28 /
| NAV2024-10-03 |
Chg.+93.5156 |
Type of yield |
Investment Focus |
Investment company |
| 158,570.8281EUR |
+0.06% |
reinvestment |
Equity
Worldwide
|
Mercer Global IM ▶ |
Investment strategy
To seek income and long term growth of capital.
The Sub-Fund pursues a passively managed (indextracking) global equity strategy. The Sub-Fund seeks to replicate the risk and return profile of the Benchmark by holding all or close to all of its component securities in similar weightings to those used in the Benchmark.
Investment goal
To seek income and long term growth of capital.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Diversified Multiple 3-Factor Select Net Tax TR Index (USD), unhedged |
| Business year start: |
07-01 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
3.99 bill.
USD
|
| Launch date: |
2021-03-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Mercer Global IM |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.mercer.com
|
