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

Fonds
NAV03/10/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
95.4100EUR -0.12% reinvestment Bonds Europe Mercer Global IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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").
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Corporate Bonds
Benchmark: Bloomberg Euro Aggregate Corporate Total Return Index
Début de l'exercice: 01/07
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ireland) Limited
Domicile: Ireland
Permission de distribution: Germany
Gestionnaire du fonds: -
Actif net: 1.3 Mrd.  EUR
Date de lancement: 16/02/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.30%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Mercer Global IM
Adresse: -
Pays: Ireland
Internet: www.mercer.com
 

Actifs

Bonds
 
100.00%

Pays

Europe
 
100.00%