MGI Euro Cash Fund I1 EUR
IE00B15WPQ80
MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
| NAV05/11/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
| 112.3800EUR |
+0.01% |
reinvestment |
Money Market
Euroland
|
Mercer Global IM ▶ |
Investment strategy
The investment objective of the Sub-Fund is to invest in Euro denominated cash holdings consistent with the preservation of capital and provision of liquidity.
The Sub-Fund will invest in a global range of cash deposits and short term money market securities which may include short term commercial paper, bankers' acceptances, government securities and certificates of deposit, and securities issued or guaranteed by governments, government agencies and corporate issuers.
Investment goal
The investment objective of the Sub-Fund is to invest in Euro denominated cash holdings consistent with the preservation of capital and provision of liquidity.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Money Market |
| Region: |
Euroland |
| Branch: |
Money Market Securities |
| Benchmark: |
- |
| Business year start: |
01/07 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany |
| Fund manager: |
- |
| Fund volume: |
1.09 bill.
EUR
|
| Launch date: |
19/09/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.17% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Mercer Global IM |
| Address: |
- |
| Country: |
Ireland |
| Internet: |
www.mercer.com
|
