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 /
NAV03/10/2024 |
Chg.+93.5156 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
158,570.8281EUR |
+0.06% |
reinvestment |
Equity
Worldwide
|
Mercer Global IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To seek income and long term growth of capital.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Diversified Multiple 3-Factor Select Net Tax TR Index (USD), unhedged |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Germany |
Gestionnaire du fonds: |
- |
Actif net: |
3.99 Mrd.
USD
|
Date de lancement: |
03/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Mercer Global IM |
Adresse: |
- |
Pays: |
Ireland |
Internet: |
www.mercer.com
|