MGI Global Equity Fund A13-H-0.3200-EUR
IE00BKF04K28
MGI Global Equity Fund A13-H-0.3200-EUR/ IE00BKF04K28 /
| NAV10/3/2024 |
Chg.-0.3900 |
Type of yield |
Investment Focus |
Investment company |
| 116.8800EUR |
-0.33% |
reinvestment |
Equity
Worldwide
|
Mercer Global IM ▶ |
Investment strategy
The investment objective of the Sub-Fund is to seek long-term growth of capital and income.
The Sub-Fund will seek to achieve its objective by mainly investing in equities and equity-related securities, listed or traded globally. The Sub-Fund is actively managed and will seek to outperform the MSCI World Net Total Return Index (the "Index") by 0.75% - 1.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Sub-Fund, on average per annum over the medium to long term. The Investment Manager may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index.
Investment goal
The investment objective of the Sub-Fund is to seek long-term growth of capital and income.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Total Return Index |
| Business year start: |
7/1 |
| Last Distribution: |
- |
| Depository bank: |
State Street Custodial Services (IE) Ltd |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Czech Republic |
| Fund manager: |
- |
| Fund volume: |
5.56 bill.
EUR
|
| Launch date: |
6/22/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.32% |
| 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
|
