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

Fonds
NAV03/10/2024 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: 01/07
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: 16/02/2021
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
 

Assets

Bonds
 
100.00%

Countries

Europe
 
100.00%