Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
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ISIN: IE00BLPJR741
Nettoinventarwert (NAV)
| 90,73 USD | 0,61 USD | 0,67 % |
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| Vortag | 90,12 USD | Datum | 30.04.2025 |
Anlagepolitik
So investiert der Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds: The investment objective of the Sub-Fund is to seek income and long term growth of capital.
The Sub-Fund is a feeder fund and will seek to achieve its objective by investing at least 85% of its Net Asset Value in units of the Mercer Passive Global REITs UCITS CCF, a passively managed sub-fund of Mercer UCITS Common Contractual Fund, a common contractual fund constituted as an umbrella fund and authorised by the Central Bank pursuant to the UCITS Regulations and which is consistent with the Sub-Fund’s investment objective and restrictions (the “Underlying Fund”).
Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds aktueller Kurs
| 90,73 USD | 0,61 USD | 0,67 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
| €uro FondsNote | - |
Fonds Performance: Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds
| Performance 1 Jahr | 11,55 | |
| Performance 2 Jahre | 8,47 | |
| Performance 3 Jahre | -8,34 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BLPJR741 |
| Name | Mercer Passive Global REITS Feeder Fund A17-0.5000-USD Fonds |
| Fondsgesellschaft | Mercer Global Investments Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.02.2022 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Volumen | 70 561 335,71 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.10.2025 |
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 |