Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
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ISIN: IE00BLPJR741
Anlageziel
			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”).
		
	Stammdaten
| WKN | |
| ISIN | IE00BLPJR741 | 
| Fondsgesellschaft | Mercer Global Investments Management | 
| Kategorie | Branchen: Immobilienaktien Global | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 90,73 | 
| Fondsvolumen | 70 561 335,71 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 07.02.2022 | 
| Depotbank | State Street Custodial Services (IE) Ltd | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0,61 |