Mercer Global High Yield Bond Fund A9-0.1750-EUR/  IE00BJQY8H15  /

Fonds
NAV05/11/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
113.6900EUR -0.04% reinvestment Bonds Worldwide Mercer Global IM 

Investment strategy

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").
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ICE BofAML BB-B Rated Developed Markets High Yield Constrained Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 1.35 bill.  EUR
Data di lancio: 09/02/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.18%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Mercer Global IM
Indirizzo: -
Paese: Ireland
Internet: www.mercer.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%