- MGI UK Long Gilt Fund Class A16 0.5000 D£ (IE00BK5Z1N95)

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(%)

IE00BK5Z1N95

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

43,84 GBP

每股资产净值 | 2026-06-04

2019-09-23

成立日期

1 每年的次数

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The MGI UK Long Gilt Fund Class A16 0.5000 D£ is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Mercer Global Investments Management fund’s base currency is GBP and the share class was registered 23.09.2019 with unique ISIN - IE00BK5Z1N95. The MGI UK Long Gilt Fund Class A16 0.5000 D£ pays dividends 1 time(s) per year.

- MGI UK Long Gilt Fund Class A16 0.5000 D£ (IE00BK5Z1N95)

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