MGI Eurozone Equity M1 EUR Acc Fonds 2721519 / IE00B19FSZ34
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel MGI Eurozone Equity M1 EUR Acc Fonds
The investment objective of the Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing at least two thirds of the Sub-Fund's Net Asset Value in Eurozone companies, being companies where either (a) their predominant activities are carried out in a Eurozone country or (b) their country of registration or incorporation or listing is in a Eurozone country.
Stammdaten
| Valor | 2721519 |
| ISIN | IE00B19FSZ34 |
| Fondsgesellschaft | Mercer Global Investments Management |
| Kategorie | Aktien Euroland Standardwerte |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 364.06 |
| Fondsvolumen | 432’430’072.02EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 19.09.2006 |
| Depotbank | State Street Custodial Services (IE) Ltd |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0.54 EUR (-0.15 %) |