Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR
IE00BMH73F35
Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR/ IE00BMH73F35 /
NAV2024-10-03 |
Chg.-0.1100 |
Type of yield |
Investment Focus |
Investment company |
95.4100EUR |
-0.12% |
reinvestment |
Bonds
Europe
|
Mercer Global IM ▶ |
Investment strategy
The investment objective of the Sub-Fund is to achieve a risk and return profile which reflects that of the Bloomberg Euro Aggregate Corporate Total Return Index (the "Index").
The Sub-Fund is an index tracking fund. It is passively managed and will seek to achieve its objective by investing in a portfolio of debt securities, that as far as possible and practicable, reflect the component securities of the Index. The Index tracks the performance of the Euro corporate bond market and the securities which comprise the Index must be fixed rate, Euro denominated and rated investment grade, as defined by the Index methodology.
Investment goal
The investment objective of the Sub-Fund is to achieve a risk and return profile which reflects that of the Bloomberg Euro Aggregate Corporate Total Return Index (the "Index").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg Euro Aggregate Corporate Total Return Index |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Germany |
Fund manager: |
- |
Fund volume: |
1.3 bill.
EUR
|
Launch date: |
2021-02-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Mercer Global IM |
Address: |
- |
Country: |
Ireland |
Internet: |
www.mercer.com
|