Merill Global Equity Income Fund EUR Acc header image

Merill Global Equity Income Fund EUR Acc

Fund

ISIN MT7000018586 / Valor null

NAV (2024-12-19)
EUR 0.70-0.39%

Merill Global Equity Income Fund EUR Acc
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General Objective

The fund aims to achieve capital growth and income from a diversified portfolio of investments, primarily in equity of companies in any country, with a focus on developed markets but also investing in emerging markets.

Fund Exposure

The fund invests in a variety of asset classes including equity, bonds, collective investment schemes, exchange traded funds, and money market instruments. It has no reference to a benchmark and may invest in FDIs for hedging purposes. The fund's investments will be in Euro but may also be exposed to other foreign currencies.

Risks

Risks associated with this fund include credit risk, market risk, liquidity risk, counterparty risk, operational and custody risk, and derivatives risk. The value of investments and income may fluctuate, and there is a possibility of not getting back the full amount originally invested.

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Source

https://www.merillfunds.com/en/funds/funds/17/merill-global-equity-income-fund-acc-eur.htm

Tags:
capital growth income

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OTHER SHARE CLASSES OF THIS FUND

Merill Global Equity Income Fund EUR Inc
Merill Global Equity Income Fund EUR Inc Merill Global Equity Income Fund EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.40%EUR 0.65