Mercer Passive Euro Corporate Bond Fund A13-0.3000-EUR/  IE00BMH73F35  /

Fonds
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
 

Veranlagungen

Anleihen
 
100,00%

Länder

Europa
 
100,00%