| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 137.16 USD | -1.65 USD | -1.19 % |
|---|
| previous day | 138.81 USD | date | 10.12.2024 |
MGI UK Equity Fund Class A17 0.5000 USD Fonds price - 1 year
fundamental data
| valor | |
| isin | IE000ZFYYM58 |
| name | MGI UK Equity Fund Class A17 0.5000 USD Fonds |
| investment company | Mercer Global Investments Management |
| applied in | Ireland |
| issue date | 11.07.2022 |
| category | Aktien Großbritannien Standardwerte Blend |
| currency | USD |
| capacity | 110’005’501.80 |
| deposit bank | State Street Custodial Services (IE) Ltd |
| paying agent | |
| fund manager | |
| fiscal year-end | 30.06. |
| last update | 07.10.2026 |
investment policy
so investiert der MGI UK Equity Fund Class A17 0.5000 USD Fonds: The investment objective of the Sub-Fund is to seek long term growth of capital and income.
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fonds performance: MGI UK Equity Fund Class A17 0.5000 USD Fonds
| performance 1 year | 18.03 | |
| performance 2 year | 28.40 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 0.50 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |