Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR
IE00BN4R9M20
Mercer Short Duration Global Bond Fund 1 A10-H-0.2200-EUR/ IE00BN4R9M20 /
NAV11/5/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
103.9500EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Mercer Global IM ▶ |
Investment strategy
The investment objective of the Sub-Fund is to achieve attractive risk-adjusted returns.
The Sub-Fund will seek to achieve its objective by primarily investing in a diversified portfolio of investment grade fixed and floating rate government and corporate debt securities of varying maturities, including bonds, which are predominantly listed or traded on recognised markets and are denominated in major world currencies. Debt securities are securities which represent an obligation of the entity issuing the security to repay the amount received for the security plus interest. The interest rates paid may be variable or fixed and payment may be deferred or paid in kind.
Investment goal
The investment objective of the Sub-Fund is to achieve attractive risk-adjusted returns.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan GBI Global 1-3 Year Total Return Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Germany, Czech Republic |
Fund manager: |
- |
Fund volume: |
1.14 bill.
EUR
|
Launch date: |
1/13/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.22% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Mercer Global IM |
Address: |
- |
Country: |
Ireland |
Internet: |
www.mercer.com
|