Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR
IE00BMH73F35
Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR/ IE00BMH73F35 /
NAV05.11.2024 |
Diff.-0.0800 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
95.0100EUR |
-0.08% |
thesaurierend |
Anleihen
Europa
|
Mercer Global IM ▶ |
Investmentstrategie
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.
Investmentziel
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").
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
Europa |
Branche: |
Anleihen Unternehmen |
Benchmark: |
Bloomberg Euro Aggregate Corporate Total Return Index |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Custodial Services (Ireland) Limited |
Ursprungsland: |
Irland |
Vertriebszulassung: |
Deutschland |
Fondsmanager: |
- |
Fondsvolumen: |
1.31 Mrd.
EUR
|
Auflagedatum: |
16.02.2021 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.30% |
Mindestveranlagung: |
- EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Mercer Global IM |
Adresse: |
- |
Land: |
Irland |
Internet: |
www.mercer.com
|