MGI Global Equity Fund B11-0.6000-GBP
IE000JT45TO7
MGI Global Equity Fund B11-0.6000-GBP/ IE000JT45TO7 /
| NAV05/11/2024 |
Chg.+1.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 131.8200GBP |
+0.82% |
reinvestment |
Equity
Worldwide
|
Mercer Global IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Sub-Fund is to seek long-term growth of capital and income.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Net Total Return Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
- |
| Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
5.57 Mrd.
EUR
|
| Date de lancement: |
24/07/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
- GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
Mercer Global IM |
| Adresse: |
- |
| Pays: |
Ireland |
| Internet: |
www.mercer.com
|
