Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700 Fonds
128,98
EUR
-0,23
EUR
-0,18
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek income and long term growth of capital.The Sub-Fund pursues an actively managed strategy that seeks to provide exposure to Emerging Markets debt securities denominated in hard currencies by selecting or combining investment strategies. The Sub-Fund invests primarily in debt securities denominated in hard currencies (such as USD, EUR, GBP and YEN) issued by government and government-related issuers or companies located in Emerging Markets.
Stammdaten
| Name | Mercer Emerging Market Debt - Hard Currency Fund A14-H-0.3700-EUR Fonds |
| ISIN | IE00BMH73B96 |
| WKN | |
| Fondsgesellschaft | Mercer Global Investments Management Ltd |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 10.10.2022 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.10.2022 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 128,98 |
| Anzahl Fonds der Kategorie | 1103 |
| Volumen der Tranche | 1,07 Mio. EUR |
| Fondsvolumen | 808,45 Mio. EUR |
| Total Expense Ratio (TER) | 0,74 |
Gebühren
| Laufende Kosten | 0,87% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,74% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,37% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,23 |
| WE seit Jahresbeginn | 10,48% |