Mercer Short Duration Global Bond Fund 2 A1-H-0.0200-EUR/  IE00BJXBM069  /

Fonds
NAV05/11/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
103.4600EUR -0.01% reinvestment Bonds Worldwide Mercer Global IM 

Investment strategy

The investment objective of the Sub-Fund is to target attractive risk adjusted returns through investment in a range of underlying investments or strategies. 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 target attractive risk adjusted returns through investment in a range of underlying investments or strategies.
 

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: 01/07
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany, Czech Republic
Fund manager: -
Fund volume: 584.64 mill.  EUR
Launch date: 24/12/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.02%
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
 

Assets

Bonds
 
100.00%

Countries

Global
 
100.00%