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 |
Chg.-0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
103.9500EUR |
-0.01% |
reinvestment |
Bonds
Worldwide
|
Mercer Global IM ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Sub-Fund is to achieve attractive risk-adjusted returns.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Bonds: Mixed |
Benchmark: |
JP Morgan GBI Global 1-3 Year Total Return Index |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Custodial Services (IE) Ltd |
Domicile: |
Ireland |
Permission de distribution: |
Germany, Czech Republic |
Gestionnaire du fonds: |
- |
Actif net: |
1.14 Mrd.
EUR
|
Date de lancement: |
13/01/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.22% |
Investissement minimum: |
- EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Mercer Global IM |
Adresse: |
- |
Pays: |
Ireland |
Internet: |
www.mercer.com
|