Mercer Short Duration Global Bond Fund 2 M3 EUR Hedged/  IE00BP3S8T06  /

Fonds
NAV05/11/2024 Var.-0.0200 Type of yield Focus sugli investimenti Società d'investimento
98.9000EUR -0.02% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: JP Morgan GBI Global 1-3 Year Total Return Index
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Custodial Services (IE) Ltd
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 584.64 mill.  EUR
Data di lancio: 11/09/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Mercer Global IM
Indirizzo: -
Paese: Ireland
Internet: www.mercer.com
 

Attività

Bonds
 
100.00%

Paesi

Global
 
100.00%