Mercer Passive Global Small Cap Equity UCITS CCF Z1-0.0000-USD
IE00BJ0M3N20
Mercer Passive Global Small Cap Equity UCITS CCF Z1-0.0000-USD/ IE00BJ0M3N20 /
| NAV11/5/2024 |
Chg.+1779.4531 |
Type of yield |
Investment Focus |
Investment company |
| 153,994.7344USD |
+1.17% |
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 small cap equity strategy. The Sub-Fund seeks to replicate the risk and return profile of the Benchmark by holding close to all of its component securities in similar weightings to those used in the Benchmark. Any component securities in the Benchmark meeting the exclusion criteria specified below will be excluded by the Sub-Fund.
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 Small Cap Net Tax TR Index (USD) |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (Ireland) Limited |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
206.82 mill.
USD
|
| Launch date: |
9/5/2019 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Mercer Global IM |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.mercer.com
|
