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Mercer Passive Global Eq CCF M-2£ Hdg - IE00BKWBYZ39
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to seek long term growth of capital and income. The Sub-Fund will seek to achieve its objective by investing predominantly in global equity securities that as far as possible and practicable reflect the component global equity securities of the Benchmark Index. The Sub-Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Sub-Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index. The Sub-Fund may hold some instruments that are not underlying constituents of the Benchmark Index where such instruments provide similar performance (with matching risk profile) to certain instruments that make up the Benchmark Index. However, from time to time the Sub-Fund may hold all the constituents of the Benchmark Index.
Anagrafica e indicatori
ISIN: IE00BKWBYZ39 | Benchmark dichiarato: 100% MSCI World NR USD |
Prezzo/Nav al 21/11/2024: 270,55 GBP | Benchmark Morningstar: ND |
Investimento minimo: 0,00 GBP | Società di Gestione: Mercer Global Investments |
Categoria Morningstar: Azionari Internazionali Large Cap Blend | Valuta: GBP |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 3,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,45% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 26,71% | 20,81% |
Rendimento 1 anno % | 33,86% | 25,96% |
Rendimento 3 anni % | 7,70% | 6,17% |
Rendimento 5 anni % | 12,37% | 10,16% |
Rendimento 10 anni % | 8,83% | 9,04% |
Visualizzazione documentazione offerta
Fondi acquistabili
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- Symphonia Azionario Trend Globale - IT0004764392
- T. Rowe Price Glb Struct Rsrch EqA - LU2377458174
- T. Rowe Price Glb Struct Rsrch EqQ - LU2377458331
- T. Rowe Price Global Select Eq A USD Inc - LU2243340283
- T. Rowe Price Global Select Eq Q USD Inc - LU2243340440
- UBS (Lux) EF Glb Sust (USD) (EUR) P-dist - LU0401296933
- UBS (Lux) EF Glb Sust (USD) (EURH) P-acc - LU2000521885
- UBS (Lux) EF Glb Sust (USD) P-acc - LU0076532638
- UBS (Lux) ES L/T Thms $CHF H P - LU1323611183
- UBS (Lux) ES L/T Thms $EUR H P - LU1323611001
- UBS (Lux) ES L/T Thms $EUR H P-dist - LU1669356526
- UBS (Lux) ES L/T Thms $EURHN-Acc - LU1577364778
- UBS (Lux) ES L/T Thms $Pacc - LU1323610961
- UBS (Lux) KSS Global Eqs $ EUR P-acc - LU0161942635
- UBS (Lux) KSS Global Eqs $ P-acc - LU0161942395
- Vontobel Smart Data Equity A USD - LU0848325295
- Vontobel Smart Data Equity B USD - LU0848325378
- Vontobel Smart Data Equity H Hdg EUR - LU0848326269
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