MGI Euro Cash Fund I1 EUR
IE00B15WPQ80
MGI Euro Cash Fund I1 EUR/ IE00B15WPQ80 /
| NAV05/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 112.3800EUR |
+0.01% |
reinvestment |
Money Market
Euroland
|
Mercer Global IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Money Market |
| Région de placement: |
Euroland |
| Branche: |
Money Market Securities |
| Benchmark: |
- |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany |
| Gestionnaire du fonds: |
- |
| Actif net: |
1.09 Mrd.
EUR
|
| Date de lancement: |
19/09/2006 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.17% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Mercer Global IM |
| Adresse: |
- |
| Pays: |
Ireland |
| Internet: |
www.mercer.com
|
