Mercer Global Small Cap Equity Fund M-5$ Fonds
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ISIN: IE00B7T5YV37
net asset value
| 212,68 USD | 0,32 USD | 0,15 % |
|---|
| previous day | 212,36 USD | date | 05.06.2025 |
Mercer Global Small Cap Equity Fund M-5$ Fonds price - 1 year
investment policy
so investiert der Mercer Global Small Cap Equity Fund M-5$ Fonds: The investment objective of the Fund is to seek long term growth of capital and income
Mercer Global Small Cap Equity Fund M-5$ Fonds current price
| 212,68 USD | 0,32 USD | 0,15 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Mercer Global Small Cap Equity Fund M-5$ Fonds
| €uro fundrating | - |
fonds performance: Mercer Global Small Cap Equity Fund M-5$ Fonds
| performance 1 year | 10,56 | |
| performance 2 year | 27,14 | |
| performance 3 year | 30,05 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00B7T5YV37 |
| name | Mercer Global Small Cap Equity Fund M-5$ Fonds |
| investment company | Mercer Global Investments Management |
| applied in | Ireland |
| issue date | 01.07.2016 |
| category | Aktien weltweit Nebenwerte |
| currency | USD |
| capacity | 901 858 644,39 |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 03.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mercer Global Investments Management Ltd |
| base#postofficebox | Charlotte House, Charlemont St. |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 603 9700 |
| fax | +353 1 478 2297 |
| internet | http://www.mercer.com |
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