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 /
NAV05/11/2024 |
Diferencia-0.0100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
103.9500EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Mercer Global IM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of the Sub-Fund is to achieve attractive risk-adjusted returns.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
JP Morgan GBI Global 1-3 Year Total Return Index |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
State Street Custodial Services (IE) Ltd |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Czech Republic |
Gestor de fondo: |
- |
Volumen de fondo: |
1.14 mil millones
EUR
|
Fecha de fundación: |
13/01/2022 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.22% |
Inversión mínima: |
- EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Mercer Global IM |
Dirección: |
- |
País: |
Ireland |
Internet: |
www.mercer.com
|