anmeldenMercer Passive Emerging Markets Equity Fund Z1 0.0000 Fonds
20.751,12
EUR
-394,15
EUR
-1,86
%
NAV
Werbung
investment target
The investment objective of the Sub-Fund is to seek long term growth of capital and income.
derivatives#masterdata#headline
| name | Mercer Passive Emerging Markets Equity Fund Z1 0.0000 EUR Acc Fonds |
| isin | IE00BG5QQC80 |
| WKN | |
| investment company | Mercer Global Investments Management Ltd |
| benchmark | MSCI EM |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 20.12.2018 |
| fiscal year | 30.06. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 20.12.2018 |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.06. |
current data
| fund rating | |
| current redemption price | 20.751,12 |
| number of funds in category | 3858 |
| funds#dataandfees#planasset | 139,33 base#million EUR |
| funds volume | 4,74 base#billion EUR |
| total expense ratio (ter) | 0,06 |
charges
| Laufende Kosten | 0,13% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,06% |
| Transaktionskosten | 0,07% |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -394,15 |
| funds#dataandfees#performancesincebeginningofyear | 24,51% |
