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

Fonds
NAV05/11/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
103.4600EUR -0.01% reinvestment Bonds Worldwide Mercer Global IM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

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: Austria, Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 584.64 Mio.  EUR
Date de lancement: 24/12/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.02%
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
 

Actifs

Bonds
 
100.00%

Pays

Global
 
100.00%