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Anlageziel Merian Global Equity Absolute Return Fund W GBP Hedged Acc Fonds
The objective of the Fund is capital appreciation while closely controlling risk. In addition, the Fund intends to deliver absolute returns that have a low correlation with equity and bond markets. The Fund aims to achieve its investment objective by investing primarily in a portfolio of equity securities of companies located worldwide and listed or traded on Regulated Markets and by pursuing the strategy detailed below. It is not proposed to concentrate investments in any one geographical region or sector.
Stammdaten
| Valor | 40776725 |
| ISIN | IE00BD969C40 |
| Fondsgesellschaft | Merian Global Investors (UK) |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ian Heslop, Amadeo Alentorn, Mike Servent |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9.79 |
| Fondsvolumen | 1’713’945’645.01GBP |
| Total Expense Ratio (TER) | 0.66% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 10.04.2018 |
| Depotbank | Citi Depositary Services Ireland Designated Activity Company |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2020 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.15 %) |