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                Anlageziel
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.
Stammdaten
| Name | MGI Emerging Markets Equity Fund Class I1 EUR ACC Fonds | 
| ISIN | IE00B19FY668 | 
| WKN | |
| Fondsgesellschaft | Mercer Global Investments Management Ltd | 
| Benchmark | MSCI EM | 
| Ausschüttungsart | Thesaurierend | 
| Manager | |
| Domizil | Ireland | 
| Fondskategorie | Aktien | 
| Auflagedatum | 19.09.2006 | 
| Geschäftsjahr | 30.06. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Custodial Services (IE) Ltd | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 19.09.2006 | 
| Depotbank | State Street Custodial Services (IE) Ltd | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 221,11 | 
| Anzahl Fonds der Kategorie | 3648 | 
| Volumen der Tranche | 50,26 Mio. EUR | 
| Fondsvolumen | 690,49 Mio. EUR | 
| Total Expense Ratio (TER) | 0,67 | 
Gebühren
| Laufende Kosten | 1,59% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,67% | 
| Transaktionskosten | 0,92% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,75% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,79 | 
| WE seit Jahresbeginn | 17,40% |