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

Fonds
NAV03/10/2024 Var.-0.1100 Type of yield Focus sugli investimenti Società d'investimento
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").
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Europe
Settore: Corporate Bonds
Benchmark: Bloomberg Euro Aggregate Corporate Total Return Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Germany
Gestore del fondo: -
Volume del fondo: 1.3 bill.  EUR
Data di lancio: 16/02/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Mercer Global IM
Indirizzo: -
Paese: Ireland
Internet: www.mercer.com
 

Attività

Bonds
 
100.00%

Paesi

Europe
 
100.00%