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

Fonds
NAV05/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.4600EUR -0.01% reinvestment Bonds Worldwide Mercer Global IM 

Estrategia de inversión

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.
 

Objetivo de inversión

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

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: Austria, Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 584.64 millones  EUR
Fecha de fundación: 24/12/2019
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.02%
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
 

Activos

Bonds
 
100.00%

Países

Global
 
100.00%