Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
|
ISIN: IE00BLPJR741
Nettoinventarwert (NAV)
89,49 USD | 0,34 USD | 0,38 % |
---|
Vortag | 89,15 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds: The investment objective of the Sub-Fund is to seek income and long term growth of capital.
The Sub-Fund is a feeder fund and will seek to achieve its objective by investing at least 85% of its Net Asset Value in units of the Mercer Passive Global REITs UCITS CCF, a passively managed sub-fund of Mercer UCITS Common Contractual Fund, a common contractual fund constituted as an umbrella fund and authorised by the Central Bank pursuant to the UCITS Regulations and which is consistent with the Sub-Fund’s investment objective and restrictions (the “Underlying Fund”).
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds aktueller Kurs
89,49 USD | 0,34 USD | 0,38 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
€uro FondsNote | - |
Fonds Performance: Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
Performance 1 Jahr | 1,45 | |
Performance 2 Jahre | 10,21 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BLPJR741 |
Name | Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 07.02.2022 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 76 356 738,00 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Mercer Global Investments Management Ltd |
Postfach | Charlotte House, Charlemont St. |
PLZ | |
Ort | Dublin |
Land | |
Telefon | +353 1 603 9700 |
Fax | +353 1 478 2297 |
Internet | http://www.mercer.com |