MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
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ISIN: IE000YSESMH4
Nettoinventarwert (NAV)
119,71 USD | 0,64 USD | 0,54 % |
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Vortag | 119,07 USD | Datum | 24.12.2024 |
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds: The investment objective of the Sub-Fund is to seek to achieve a return similar, or better than, the MSCI World Index but with lower volatility over a full market cycle by investing primarily in a range of equity and equity-related securities of global issuers.
MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds aktueller Kurs
119,71 USD | 0,64 USD | 0,54 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds
Performance 1 Jahr | 14,03 | |
Performance 2 Jahre | 22,10 | |
Performance 3 Jahre | 11,15 | |
Performance 5 Jahre | 26,82 | |
Performance 10 Jahre | 85,79 |
Fundamentaldaten
WKN | |
ISIN | IE000YSESMH4 |
Name | MGI Funds plc - Acadian Sustainable Global Managed Volatility Equity C2-i-0.7500-USD Acc Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 01.06.2023 |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Volumen | 836 559 151,67 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Brendan O. Bradley |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |