MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
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ISIN: IE00B1KQVL29
Nettoinventarwert (NAV)
173,15 EUR | 1,54 EUR | 0,90 % |
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Vortag | 171,61 EUR | Datum | 03.07.2025 |
Anlagepolitik
So investiert der MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds: The investment objective of the Fund is to seek long term growth of capital and income. The Fund will seek to achieve this objective by investing in a diversified portfolio of Emerging Markets related equity securities. The Fund will invest in a diversified range of equity and equity related securities of Emerging Market issuers, including common stock, convertibles, warrants and units/shares of equity-related investment funds, such as investment companies, investment limited partnerships, unit trusts or their equivalents,which fall within the categories of such funds set out in Guidance Note 2/03.
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds aktueller Kurs
173,15 EUR | 1,54 EUR | 0,90 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
€uro FondsNote | - |
Fonds Performance: MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
Performance 1 Jahr | 4,58 | |
Performance 2 Jahre | 12,00 | |
Performance 3 Jahre | 8,65 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00B1KQVL29 |
Name | MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds |
Fondsgesellschaft | Mercer Global Investments Management |
Aufgelegt in | Ireland |
Auflagedatum | 06.08.2008 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 689 341 341,94 |
Depotbank | State Street Custodial Services (IE) Ltd |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |