MGI Emerging Market Debt Fund Class M-4 $ Fonds
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ISIN: IE00B838P894
Nettoinventarwert (NAV)
107,25 USD | -0,40 USD | -0,37 % |
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Vortag | 107,65 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der MGI Emerging Market Debt Fund Class M-4 $ Fonds: The investment objective of the Fund is to achieve attractive risk adjusted returns. The Investment Manager will seek to achieve the Fund's investment objective by investing up to 100% of the Fund's Net Asset Value in a range of Underlying Funds that are managed by investment managers who the Investment Manager believes have particular expertise with respect to emerging market bonds and in doing so obtain exposure to a broad range of instruments.
MGI Emerging Market Debt Fund Class M-4 $ Fonds aktueller Kurs
107,25 USD | -0,40 USD | -0,37 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für MGI Emerging Market Debt Fund Class M-4 $ Fonds
€uro FondsNote | - |
Fonds Performance: MGI Emerging Market Debt Fund Class M-4 $ Fonds
Performance 1 Jahr | -3,73 | |
Performance 2 Jahre | 10,59 | |
Performance 3 Jahre | 1,52 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00B838P894 |
Name | MGI Emerging Market Debt Fund Class M-4 $ Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.07.2016 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Volumen | 574 247 517,25 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |