Mercer Global High Yield Bond Fund A21-H-0.1500-EUR/  IE00BLGYN706  /

Fonds
NAV03/10/2024 Diferencia-0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.4600EUR -0.07% reinvestment Bonds Worldwide Mercer Global IM 

Estrategia de inversión

The Fund is actively managed and will seek to outperform the ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index (the "Index") by 0.2% - 0.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Fund, on average per annum over the medium to long term. The Investment Manager may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index. The Index includes USD, CAD, GBP and EUR denominated, BB-B rated (based on the average of Moody's, S&P and Fitch) corporate debt publicly issued in the major domestic or eurobond markets. There is no guarantee the Fund will outperform the Index. The Fund will seek to achieve its objective by primarily investing in a diversified portfolio of below investment grade (i. e. debt securities which are rated lower than Baa3 by Moody's Investor Services or lower than BBB- by Standard & Poor's ) fixed and floating rate debt securities including bonds and other fixed income securities of varying maturities. Debt securities will be issued by governments and corporate entities globally and will be denominated in major currencies. Debt securities are securities which represent an obligation of the entity issuing the security to repay the amount received for the security plus interest. The interest rates paid may be variable or fixed and payment may be deferred or paid in kind. The Fund seeks to promote environmental and social characteristics within the meaning of Article 8 of the Sustainable Finance Disclosure Regulation ("SFDR").
 

Objetivo de inversión

The Fund is actively managed and will seek to outperform the ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index (the "Index") by 0.2% - 0.5%, gross of the fees of the Manager, the Investment Manager and the Distributor, but net of all other fees and expenses of the Fund, on average per annum over the medium to long term. The Investment Manager may use its discretion to invest in, for example, securities, issuers, companies or sectors not included in the Index. The Index includes USD, CAD, GBP and EUR denominated, BB-B rated (based on the average of Moody's, S&P and Fitch) corporate debt publicly issued in the major domestic or eurobond markets. There is no guarantee the Fund will outperform the Index.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Custodial Services (IE) Ltd
País de origen: Ireland
Permiso de distribución: Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 1.37 mil millones  EUR
Fecha de fundación: 01/12/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.15%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Mercer Global IM
Dirección: -
País: Ireland
Internet: www.mercer.com
 

Activos

Bonds
 
100.00%

Países

Global
 
100.00%