MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
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ISIN: IE00B1KQVL29
net asset value
| 169,14 EUR | 0,62 EUR | 0,37 % |
|---|
| previous day | 168,52 EUR | date | 05.06.2025 |
MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds price - 1 year
investment policy
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 current price
| 169,14 EUR | 0,62 EUR | 0,37 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
| €uro fundrating | - |
fonds performance: MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds
| performance 1 year | 4,92 | |
| performance 2 year | 9,39 | |
| performance 3 year | 3,48 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00B1KQVL29 |
| name | MGI Emerging Markets Equity Fund Class M-7 € Acc Fonds |
| investment company | Mercer Global Investments Management |
| applied in | Ireland |
| issue date | 06.08.2008 |
| category | Aktien Schwellenländer |
| currency | EUR |
| capacity | 670 774 473,01 |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Mercer Global Investments Management Ltd |
| base#postofficebox | Charlotte House, Charlemont St. |
| zip code | |
| city | Dublin |
| country | |
| phone | +353 1 603 9700 |
| fax | +353 1 478 2297 |
| internet | http://www.mercer.com |
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