- Mercer Non U.S. Core Equity Fund Y3 (USD) (US58805V8587)

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(%)

US58805V8587

ISIN

共同基金 (MF)

基金类型

Mercer Global Investments Management

提供商

14,23 USD

每股资产净值 | 2026-08-26

2006-08-17

成立日期

1 每年的次数

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Developed and emerging markets excluding USA

地区分布

MSCI ACWI Ex USA NR USD

基准

0.37 %

总成本比率

Physical

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否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Mercer Non U.S. Core Equity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of large-cap companies across emerging and developed countries, excluding the U.S.

profile

The Mercer Non U.S. Core Equity Fund Y3 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Mercer Global Investments Management fund’s base currency is USD and the share class was registered 17.08.2006 with unique ISIN - US58805V8587. The total expense ratio is 0.37%. The Mercer Non U.S. Core Equity Fund Y3 (USD) pays dividends 1 time(s) per year.

该基金其他股票

Mercer Non U.S. Core Equity Fund Class I (USD)

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