Frankfurt - Delayed Quote EUR

MGI Global Equity I-1 € Acc (0P0000U2AZ.F)

258.62
+2.68
+(1.05%)
At close: May 8 at 10:00:00 PM GMT+2
Loading Chart for 0P0000U2AZ.F
  • Previous Close 255.94
  • YTD Return -8.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 86.31%
  • Last Dividend --
  • Inception Date Nov 10, 2021

Mercer Global Investments Management Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-11-10

Inception Date

Performance Overview: 0P0000U2AZ.F

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Trailing returns as of 5/8/2025.

YTD Return

0P0000U2AZ.F
8.04%
Category
0.00%
 

1-Year Return

0P0000U2AZ.F
4.81%
Category
0.00%
 

3-Year Return

0P0000U2AZ.F
8.15%
Category
0.00%
 

5-Year Return

0P0000U2AZ.F
12.41%
Category
0.00%
 

Holdings: 0P0000U2AZ.F

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Sector Weightings

Sector0P0000U2AZ.F
Technology   26.95%
Healthcare   17.31%
Industrials   5.88%
Energy   2.10%
Utilities   0.44%
Real Estate   0.25%

Recent News: 0P0000U2AZ.F

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Research Reports: 0P0000U2AZ.F

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