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 /
| NAV05/11/2024 |
Var.+1688.7969 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 160,053.4844EUR |
+1.07% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Diversified Multiple 3-Factor Select Net Tax TR Index (USD), unhedged |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
State Street Custodial Services (Ireland) Limited |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany |
| Gestore del fondo: |
- |
| Volume del fondo: |
3.98 bill.
USD
|
| Data di lancio: |
03/03/2021 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
- |
Società d'investimento
| Funds company: |
Mercer Global IM |
| Indirizzo: |
- |
| Paese: |
Ireland |
| Internet: |
www.mercer.com
|
