MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
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ISIN: IE00B1KQVL29
Nettoinventarwert (NAV)
| 191,09 EUR | -0,41 EUR | -0,21 % |
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| Vortag | 191,50 EUR | Datum | 22.10.2025 |
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
| 191,09 EUR | -0,41 EUR | -0,21 % |
|---|
| 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 | 12,25 | |
| Performance 2 Jahre | 31,71 | |
| Performance 3 Jahre | 29,48 | |
| 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 | 690 494 367,19 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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 |